The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 77 SH   DFND   77 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3 424 SH   DFND   193 0 231
GLOBAL PMTS INC COM 37940X102   13 109 SH   DFND   40 0 69
INTER PARFUMS INC COM 458334109   57 423 SH   OTR   0 0 423
VISTRA CORP COM 92840M102   6 185 SH   DFND   44 0 141
ARGENX SE SPONSORED ADR 04016X101   4 8 SH   SOLE   8 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   0 1 SH   OTR   0 0 1
KOPPERS HOLDINGS INC COM 50060P106   6 144 SH   OTR   0 0 144
ROPER TECHNOLOGIES INC COM 776696106   27 55 SH   DFND   17 0 38
ISHARES TR CORE TOTAL USD 46434V613   35,833 819,688 SH   DFND   771,513 0 48,175
AON PLC SHS CL A G0403H108   16 50 SH   SOLE   50 0 0
AIRBNB INC COM CL A 009066101   656 4,778 SH   DFND   4,677 0 101
STRATASYS LTD SHS M85548101   0 32 SH   DFND   32 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2 53 SH   SOLE   53 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7 3,632 SH   DFND   600 0 3,032
CURIS INC COM 231269309   0 17 SH   SOLE   17 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6 532 SH   OTR   0 0 532
STERICYCLE INC COM 858912108   3 57 SH   SOLE   14 0 43
UNITED STATES STL CORP NEW COM 912909108   7 204 SH   OTR   0 0 204
HANOVER INS GROUP INC COM 410867105   84 756 SH   OTR   0 0 756
LEMONADE INC COM 52567D107   0 33 SH   DFND   33 0 0
SHIFT4 PMTS INC CL A 82452J109   2 30 SH   SOLE   30 0 0
BARCLAYS PLC ADR 06738E204   1 186 SH   SOLE   0 0 186
ASTRAZENECA PLC SPONSORED ADR 046353108   37 543 SH   SOLE   480 0 63
EXELIXIS INC COM 30161Q104   38 1,741 SH   OTR   0 0 1,741
BIOGEN INC COM 09062X103   6 22 SH   SOLE   22 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   18 75 SH   DFND   50 0 25
WABTEC COM 929740108   7 69 SH   OTR   0 0 69
CRITEO S A SPONS ADS 226718104   5 158 SH   DFND   89 0 69
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   97 4,164 SH   DFND   1,661 0 2,503
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   0 54 SH   SOLE   54 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   5 50 SH   SOLE   0 0 50
CELANESE CORP DEL COM 150870103   5 38 SH   OTR   0 0 38
STAG INDL INC COM 85254J102   2 59 SH   SOLE   59 0 0
WEX INC COM 96208T104   3 17 SH   SOLE   6 0 11
WELLS FARGO CO NEW COM 949746101   81 1,989 SH   DFND   377 0 1,612
CUMMINS INC COM 231021106   61 266 SH   SOLE   166 0 100
MAGNITE INC COM 55955D100   3 397 SH   OTR   0 0 397
MARATHON PETE CORP COM 56585A102   94 622 SH   DFND   243 0 379
EXPEDIA GROUP INC COM NEW 30212P303   6 60 SH   SOLE   60 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1 16 SH   OTR   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103   41 95 SH   DFND   0 0 95
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1 51 SH   DFND   0 0 51
TTM TECHNOLOGIES INC COM 87305R109   1 75 SH   OTR   0 0 75
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1 18 SH   SOLE   6 0 12
VERIZON COMMUNICATIONS INC COM 92343V104   131 4,037 SH   OTR   1,386 0 2,651
WINGSTOP INC COM 974155103   1 3 SH   DFND   3 0 0
N-ABLE INC COMMON STOCK 62878D100   1 108 SH   DFND   0 0 108
BLACK STONE MINERALS L P COM UNIT 09225M101   146 8,468 SH   OTR   0 0 8,468
ALBANY INTL CORP CL A 012348108   91 1,052 SH   OTR   0 0 1,052
PRECISION DRILLING CORP COM NEW 74022D407   1 11 SH   DFND   11 0 0
AMERICAN EXPRESS CO COM 025816109   67 448 SH   DFND   165 0 283
ANTERO MIDSTREAM CORP COM 03676B102   11 884 SH   DFND   100 0 784
ENVISTA HOLDINGS CORPORATION COM 29415F104   13 468 SH   OTR   0 0 468
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4 198 SH   SOLE   35 0 163
ORIX CORP SPONSORED ADR 686330101   15 161 SH   OTR   0 0 161
MURPHY OIL CORP COM 626717102   5 116 SH   SOLE   116 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17 42 SH   SOLE   0 0 42
NORDSON CORP COM 655663102   2 11 SH   SOLE   11 0 0
FIFTH THIRD BANCORP COM 316773100   15 587 SH   DFND   138 0 449
ASML HOLDING N V N Y REGISTRY SHS N07059210   121 206 SH   DFND   69 0 137
PROSHARES TR ULTRA FNCLS NEW 74347X633   6 137 SH   SOLE   137 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   144 11,439 SH   OTR   0 0 11,439
WOLFSPEED INC COM 977852102   0 11 SH   DFND   0 0 11
NORTHWESTERN CORP COM NEW 668074305   14 284 SH   DFND   7 0 277
UPSTART HLDGS INC COM 91680M107   9 322 SH   DFND   300 0 22
ISHARES TR S&P SML 600 GWT 464287887   138 1,258 SH   SOLE   1,258 0 0
LI AUTO INC SPONSORED ADS 50202M102   10 268 SH   DFND   168 0 100
DOW INC COM 260557103   34 663 SH   DFND   86 0 577
CHORD ENERGY CORPORATION COM NEW 674215207   165 1,021 SH   OTR   0 0 1,021
BAOZUN INC SPONSORED ADR 06684L103   2 624 SH   DFND   0 0 624
NVENT ELECTRIC PLC SHS G6700G107   1 25 SH   DFND   0 0 25
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   406 18,015 SH   SOLE   0 0 18,015
LENNOX INTL INC COM 526107107   6 17 SH   DFND   3 0 14
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21 642 SH   DFND   0 0 642
SYLVAMO CORP COMMON STOCK 871332102   0 1 SH   OTR   0 0 1
PENN ENTERTAINMENT INC COM 707569109   6 261 SH   DFND   0 0 261
TRAVELERS COMPANIES INC COM 89417E109   259 1,585 SH   SOLE   1,585 0 0
IAMGOLD CORP COM 450913108   1 608 SH   DFND   287 0 321
CANGO INC ADS 137586103   0 234 SH   DFND   0 0 234
ISHARES TR NATIONAL MUN ETF 464288414   405 3,950 SH   SOLE   3,520 0 430
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5 109 SH   DFND   50 0 59
SERVICE PPTYS TR COM SH BEN INT 81761L102   1 179 SH   SOLE   179 0 0
ENVESTNET INC COM 29404K106   3 72 SH   DFND   12 0 60
REINSURANCE GRP OF AMERICA I COM NEW 759351604   243 1,672 SH   OTR   0 0 1,672
EAGLE BANCORP MONT INC COM 26942G100   13 1,140 SH   SOLE   0 0 1,140
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   44 241 SH   SOLE   241 0 0
LEGGETT & PLATT INC COM 524660107   54 2,139 SH   OTR   0 0 2,139
HORACE MANN EDUCATORS CORP N COM 440327104   10 351 SH   OTR   0 0 351
CRANE NXT CO COM 224441105   3 46 SH   DFND   9 0 37
LENNAR CORP CL B 526057302   1 6 SH   DFND   3 0 3
MANHATTAN ASSOCIATES INC COM 562750109   12 63 SH   OTR   0 0 63
TEXAS CAP BANCSHARES INC COM 88224Q107   4 70 SH   DFND   8 0 62
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   649 28,647 SH   OTR   27,023 0 1,624
BANCORP INC DEL COM 05969A105   14 412 SH   OTR   0 0 412
EXPEDITORS INTL WASH INC COM 302130109   49 428 SH   DFND   134 0 294
YOUDAO INC SPONSORED ADS 98741T104   2 519 SH   DFND   0 0 519
EMERGENT BIOSOLUTIONS INC COM 29089Q105   0 94 SH   SOLE   94 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1 36 SH   DFND   0 0 36
LIONS GATE ENTMNT CORP CL A VTG 535919401   4 484 SH   OTR   0 0 484
ONEOK INC NEW COM 682680103   6 101 SH   OTR   0 0 101
INCYTE CORP COM 45337C102   8 135 SH   OTR   0 0 135
SHERWIN WILLIAMS CO COM 824348106   67 261 SH   OTR   0 0 261
LIBERTY BROADBAND CORP COM SER C 530307305   4 45 SH   DFND   32 0 13
STATE STR CORP COM 857477103   105 1,570 SH   OTR   0 0 1,570
ACUSHNET HLDGS CORP COM 005098108   1 12 SH   DFND   12 0 0
ENERPLUS CORP COM 292766102   17 962 SH   DFND   529 0 433
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   68 8,491 SH   DFND   2,959 0 5,532
OMEROS CORP COM 682143102   15 5,000 SH   OTR   0 0 5,000
WESTROCK CO COM 96145D105   0 7 SH   DFND   0 0 7
ECOPETROL S A SPONSORED ADS 279158109   7 572 SH   DFND   268 0 304
HESS CORP COM 42809H107   1 5 SH   SOLE   5 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   0 142 SH   SOLE   142 0 0
CAMPBELL SOUP CO COM 134429109   1 21 SH   OTR   0 0 21
JONES LANG LASALLE INC COM 48020Q107   5 37 SH   DFND   13 0 24
PIPER SANDLER COMPANIES COM 724078100   13 91 SH   DFND   39 0 52
ISHARES TR 7-10 YR TRSY BD 464287440   880 9,610 SH   OTR   9,525 0 85
WALGREENS BOOTS ALLIANCE INC COM 931427108   5 236 SH   OTR   0 0 236
SPOTIFY TECHNOLOGY S A SHS L8681T102   6 40 SH   DFND   30 0 10
NISOURCE INC COM 65473P105   33 1,325 SH   OTR   0 0 1,325
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   39 2,811 SH   OTR   0 0 2,811
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531 1 SH   OTR   1 0 0
ADOBE INC COM 00724F101   299 586 SH   OTR   59 0 527
KKR & CO INC COM 48251W104   10 165 SH   SOLE   105 0 60
WHITEHORSE FIN INC COM 96524V106   255 20,005 SH   SOLE   20,005 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   342 13,039 SH   SOLE   3,811 0 9,228
COHERENT CORP COM 19247G107   3 77 SH   DFND   13 0 64
ISHARES TR MSCI USA MIN VOL 46429B697   167 2,303 SH   SOLE   2,303 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   22 1,071 SH   DFND   917 0 154
ELECTRONIC ARTS INC COM 285512109   23 195 SH   OTR   0 0 195
MARATHON DIGITAL HOLDINGS IN COM 565788106   1 110 SH   DFND   67 0 43
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7 444 SH   SOLE   15 0 429
HENRY JACK & ASSOC INC COM 426281101   9 60 SH   DFND   11 0 49
FEDERATED HERMES INC CL B 314211103   67 1,972 SH   OTR   0 0 1,972
YEXT INC COM 98585N106   0 40 SH   SOLE   40 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   83 1,101 SH   DFND   430 0 671
NORTHERN TR CORP COM 665859104   4 58 SH   OTR   0 0 58
BIOHAVEN LTD COM G1110E107   0 11 SH   OTR   0 0 11
MOLSON COORS BEVERAGE CO CL B 60871R209   50 794 SH   OTR   0 0 794
VANGUARD INDEX FDS MID CAP ETF 922908629   545 2,617 SH   OTR   0 0 2,617
ISHARES TR US AER DEF ETF 464288760   0 4 SH   SOLE   4 0 0
SOUTHSTATE CORPORATION COM 840441109   68 1,008 SH   SOLE   124 0 884
VERTEX INC CL A 92538J106   0 5 SH   DFND   0 0 5
MCCORMICK & CO INC COM NON VTG 579780206   55 725 SH   SOLE   168 0 557
SUZANO S A SPON ADS 86959K105   3 308 SH   DFND   0 0 308
EQT CORP COM 26884L109   11 261 SH   OTR   0 0 261
ROBLOX CORP CL A 771049103   6 220 SH   SOLE   220 0 0
MSCI INC COM 55354G100   30 59 SH   OTR   0 0 59
CHARLES RIV LABS INTL INC COM 159864107   6 29 SH   SOLE   27 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   38 108 SH   OTR   0 0 108
MEDTRONIC PLC SHS G5960L103   35 451 SH   DFND   151 0 300
NU SKIN ENTERPRISES INC CL A 67018T105   2 83 SH   OTR   0 0 83
PROLOGIS INC. COM 74340W103   1,222 10,888 SH   OTR   0 0 10,888
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4 100 SH   DFND   0 0 100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   82 3,456 SH   OTR   0 0 3,456
AVIS BUDGET GROUP COM 053774105   7 38 SH   DFND   19 0 19
FARO TECHNOLOGIES INC COM 311642102   2 150 SH   OTR   0 0 150
ACTIVISION BLIZZARD INC COM 00507V109   27 292 SH   OTR   0 0 292
BARINGS BDC INC COM 06759L103   5 547 SH   SOLE   547 0 0
NORTHROP GRUMMAN CORP COM 666807102   30 69 SH   DFND   11 0 58
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3 50 SH   DFND   8 0 42
HSBC HLDGS PLC SPON ADR NEW 404280406   25 630 SH   OTR   0 0 630
MAGNA INTL INC COM 559222401   11 196 SH   DFND   99 0 97
REPUBLIC SVCS INC COM 760759100   264 1,851 SH   OTR   0 0 1,851
DXC TECHNOLOGY CO COM 23355L106   1 27 SH   SOLE   27 0 0
JABIL INC COM 466313103   35 274 SH   DFND   141 0 133
UNITI GROUP INC COM 91325V108   0 94 SH   DFND   94 0 0
COMPUGEN LTD ORD M25722105   3 3,629 SH   DFND   3,629 0 0
CENOVUS ENERGY INC COM 15135U109   6 272 SH   DFND   30 0 242
AIR PRODS & CHEMS INC COM 009158106   20 70 SH   SOLE   64 0 6
HUMANA INC COM 444859102   40 83 SH   OTR   0 0 83
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1 28 SH   OTR   0 0 28
ISHARES INC CORE MSCI EMKT 46434G103   7,305 153,488 SH   DFND   144,326 0 9,162
GRANITE CONSTR INC COM 387328107   7 189 SH   OTR   0 0 189
EVGO INC CL A COM 30052F100   2 500 SH   SOLE   0 0 500
HUBBELL INC COM 443510607   64 205 SH   OTR   0 0 205
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,821 169,461 SH   SOLE   130,796 0 38,665
CROSS CTRY HEALTHCARE INC COM 227483104   2 70 SH   SOLE   70 0 0
INSTRUCTURE HLDGS INC COM 457790103   2 97 SH   DFND   47 0 50
CARS COM INC COM 14575E105   1 66 SH   DFND   0 0 66
GUARDANT HEALTH INC COM 40131M109   3 86 SH   SOLE   86 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3 233 SH   DFND   113 0 120
ARLO TECHNOLOGIES INC COM 04206A101   1 128 SH   SOLE   128 0 0
BANCFIRST CORP COM 05945F103   17 194 SH   OTR   0 0 194
CROWN CASTLE INC COM 22822V101   7 75 SH   OTR   0 0 75
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15 112 SH   DFND   48 0 64
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2 76 SH   DFND   59 0 17
BRISTOL-MYERS SQUIBB CO COM 110122108   57 984 SH   DFND   197 0 787
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,365 54,016 SH   SOLE   13,945 0 40,071
DOVER CORP COM 260003108   11 79 SH   DFND   38 0 41
VALLEY NATL BANCORP COM 919794107   9 1,019 SH   OTR   0 0 1,019
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12 192 SH   DFND   85 0 107
KORNIT DIGITAL LTD SHS M6372Q113   1 43 SH   DFND   0 0 43
DULUTH HLDGS INC COM CL B 26443V101   2 394 SH   DFND   35 0 359
ISHARES TR MSCI EAFE ETF 464287465   267 3,877 SH   SOLE   3,604 0 273
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   26 319 SH   SOLE   319 0 0
MORPHOSYS AG SPONSORED ADS 617760202   0 39 SH   DFND   0 0 39
CANADIAN NATL RY CO COM 136375102   56 519 SH   SOLE   18 0 501
SOUTHERN CO COM 842587107   280 4,328 SH   OTR   0 0 4,328
VALMONT INDS INC COM 920253101   4 17 SH   DFND   6 0 11
ETF SER SOLUTIONS VIDENT US BOND 26922A602   363,150 8,710,290 SH   SOLE   6,406,052 0 2,304,239
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   22 437 SH   OTR   0 0 437
FASTLY INC CL A 31188V100   5 258 SH   SOLE   258 0 0
EQUINOR ASA SPONSORED ADR 29446M102   61 1,850 SH   OTR   0 0 1,850
EXP WORLD HLDGS INC COM 30212W100   44 2,683 SH   DFND   1,480 0 1,203
D R HORTON INC COM 23331A109   170 1,583 SH   OTR   0 0 1,583
STERIS PLC SHS USD G8473T100   1 5 SH   OTR   0 0 5
AMERIS BANCORP COM 03076K108   1 17 SH   DFND   0 0 17
DEERE & CO COM 244199105   1,312 3,477 SH   SOLE   3,217 0 260
COMMUNITY BK SYS INC COM 203607106   34 800 SH   SOLE   800 0 0
CITIGROUP INC COM NEW 172967424   59 1,432 SH   SOLE   1,070 0 363
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   15 922 SH   OTR   0 0 922
ISHARES TR FALN ANGLS USD 46435G474   8 307 SH   DFND   307 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   3 204 SH   DFND   163 0 41
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   150 2,988 SH   SOLE   2,988 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   46 19,190 SH   DFND   10,205 0 8,985
BLOCK INC CL A 852234103   37 833 SH   DFND   302 0 531
CACTUS INC CL A 127203107   2 34 SH   OTR   0 0 34
ADAMS DIVERSIFIED EQUITY FD COM 006212104   349 20,980 SH   SOLE   20,980 0 0
CHUBB LIMITED COM H1467J104   200 963 SH   SOLE   401 0 562
HONEYWELL INTL INC COM 438516106   325 1,758 SH   OTR   700 0 1,058
ISHARES INC MSCI TAIWAN ETF 46434G772   313 7,017 SH   OTR   0 0 7,017
BIO-TECHNE CORP COM 09073M104   3 48 SH   OTR   0 0 48
ORGANON & CO COMMON STOCK 68622V106   15 842 SH   DFND   516 0 326
SYNCHRONY FINANCIAL COM 87165B103   3 92 SH   SOLE   92 0 0
ISHARES TR CORE S&P SCP ETF 464287804   729 7,732 SH   SOLE   6,807 0 925
ACADIA HEALTHCARE COMPANY IN COM 00404A109   18 255 SH   OTR   0 0 255
TRINSEO PLC SHS G9059U107   1 88 SH   OTR   0 0 88
DEXCOM INC COM 252131107   2 17 SH   SOLE   17 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   50 2,499 SH   OTR   2,499 0 0
WAYFAIR INC CL A 94419L101   1 17 SH   DFND   0 0 17
FRANKLIN ELEC INC COM 353514102   2 22 SH   DFND   5 0 17
ISHARES TR SHORT TREAS BD 464288679   178 1,612 SH   SOLE   1,601 0 11
BLOOM ENERGY CORP COM CL A 093712107   3 210 SH   DFND   28 0 182
COPART INC COM 217204106   10 224 SH   SOLE   46 0 178
EBAY INC. COM 278642103   13 290 SH   DFND   72 0 218
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   13 218 SH   DFND   154 0 64
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21 190 SH   DFND   34 0 156
HANCOCK WHITNEY CORPORATION COM 410120109   1 39 SH   SOLE   39 0 0
KELLANOVA COM 487836108   18 310 SH   DFND   13 0 297
ISHARES TR CORE S&P500 ETF 464287200   70,488 164,143 SH   DFND   154,651 0 9,492
SEI INVTS CO COM 784117103   8 138 SH   OTR   0 0 138
THOR INDS INC COM 885160101   5 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   975 12,833 SH   DFND   12,307 0 526
PHILIP MORRIS INTL INC COM 718172109   1,008 10,888 SH   SOLE   9,015 0 1,873
VALE S A SPONSORED ADS 91912E105   8 579 SH   SOLE   0 0 579
LIVENT CORP COM 53814L108   6 300 SH   SOLE   0 0 300
REGENERON PHARMACEUTICALS COM 75886F107   32 39 SH   OTR   0 0 39
STRYKER CORPORATION COM 863667101   51 187 SH   DFND   66 0 121
3-D SYS CORP DEL COM NEW 88554D205   1 200 SH   OTR   200 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   3 138 SH   SOLE   0 0 138
IHEARTMEDIA INC COM CL A 45174J509   1 172 SH   SOLE   172 0 0
NIKE INC CL B 654106103   229 2,396 SH   SOLE   2,140 0 256
AMERICAN FINL GROUP INC OHIO COM 025932104   8 74 SH   DFND   8 0 66
BRINKS CO COM 109696104   12 171 SH   DFND   19 0 152
HESS CORP COM 42809H107   175 1,142 SH   OTR   0 0 1,142
FRANKLIN RESOURCES INC COM 354613101   5 207 SH   OTR   0 0 207
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2 48 SH   SOLE   48 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1 24 SH   SOLE   24 0 0
INARI MED INC COM 45332Y109   2 27 SH   SOLE   27 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   35 2,488 SH   OTR   0 0 2,488
PROVIDENT FINL SVCS INC COM 74386T105   6 410 SH   OTR   0 0 410
VANGUARD INDEX FDS SM CP VAL ETF 922908611   290 1,821 SH   SOLE   295 0 1,526
ALLY FINL INC COM 02005N100   7 276 SH   DFND   22 0 254
HERBALIFE LTD COM SHS G4412G101   1 38 SH   SOLE   38 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   103 2,048 SH   SOLE   0 0 2,048
ORTHOPEDIATRICS CORP COM 68752L100   917 28,670 SH   SOLE   28,670 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14 133 SH   OTR   0 0 133
ADVANCED ENERGY INDS COM 007973100   3 31 SH   SOLE   31 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3 48 SH   DFND   34 0 14
CNX RES CORP COM 12653C108   4 193 SH   DFND   171 0 22
AFFIRM HLDGS INC COM CL A 00827B106   2 108 SH   DFND   0 0 108
CARRIER GLOBAL CORPORATION COM 14448C104   29 522 SH   DFND   159 0 363
ISHARES TR S&P MC 400VL ETF 464287705   100 986 SH   SOLE   986 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   104 460 SH   OTR   0 0 460
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1 36 SH   SOLE   0 0 36
PINTEREST INC CL A 72352L106   2 87 SH   SOLE   87 0 0
PROCTER AND GAMBLE CO COM 742718109   4,468 30,635 SH   SOLE   7,052 0 23,583
ORION S.A. COM L72967109   234 11,000 SH   SOLE   11,000 0 0
FORD MTR CO DEL COM 345370860   54 4,341 SH   SOLE   4,340 0 1
FIRST TR VALUE LINE DIVID IN SHS 33734H106   395 10,570 SH   SOLE   10,570 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   19,377 1,095,339 SH   SOLE   937,473 0 157,866
SILVERCORP METALS INC COM 82835P103   1 514 SH   OTR   0 0 514
AES CORP COM 00130H105   2 119 SH   DFND   32 0 87
GARRETT MOTION INC COM 366505105   0 12 SH   SOLE   12 0 0
MATSON INC COM 57686G105   7 83 SH   OTR   0 0 83
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FULTON FINL CORP PA COM 360271100   5 373 SH   DFND   0 0 373
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DECKERS OUTDOOR CORP COM 243537107   103 201 SH   OTR   0 0 201
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MRC GLOBAL INC COM 55345K103   3 256 SH   OTR   0 0 256
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ARK ETF TR AUTNMUS TECHNLGY 00214Q203   562 10,704 SH   OTR   0 0 10,704
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MCCORMICK & CO INC COM NON VTG 579780206   1 7 SH   OTR   0 0 7
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CONFLUENT INC CLASS A COM 20717M103   1 17 SH   DFND   0 0 17
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ALPS ETF TR ALERIAN MLP 00162Q452   216 5,117 SH   OTR   0 0 5,117
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SPDR S&P 500 ETF TR TR UNIT 78462F103   173 405 SH   OTR   107 0 298
WENDYS CO COM 95058W100   2 88 SH   SOLE   30 0 58
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ISHARES TR MSCI USA QLT FCT 46432F339   352,081 2,671,532 SH   SOLE   1,882,125 0 789,406
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NATIONAL FUEL GAS CO COM 636180101   16 309 SH   DFND   118 0 191
MONSTER BEVERAGE CORP NEW COM 61174X109   39 738 SH   DFND   331 0 407
OMNICOM GROUP INC COM 681919106   28 374 SH   DFND   151 0 223
UNITED NAT FOODS INC COM 911163103   3 184 SH   DFND   21 0 163
BUNGE LIMITED COM G16962105   4 36 SH   DFND   10 0 26
LENDINGCLUB CORP COM NEW 52603A208   1 124 SH   DFND   63 0 61
AXOS FINANCIAL INC COM 05465C100   1 17 SH   DFND   11 0 6
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PACER FDS TR INDUSTRIAL RELET 69374H766   7 210 SH   SOLE   210 0 0
WASTE MGMT INC DEL COM 94106L109   45 292 SH   DFND   67 0 225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   104 1,196 SH   DFND   289 0 907
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5 55 SH   OTR   0 0 55
NAVIENT CORPORATION COM 63938C108   6 322 SH   DFND   0 0 322
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MERCK & CO INC COM 58933Y105   986 9,577 SH   SOLE   9,166 0 411
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7 198 SH   DFND   105 0 93
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SANOFI SPONSORED ADR 80105N105   56 1,035 SH   DFND   303 0 732
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AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   38 3,350 SH   SOLE   3,350 0 0
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ARK ETF TR INNOVATION ETF 00214Q104   75 1,888 SH   DFND   1,612 0 276
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BANK AMERICA CORP COM 060505104   735 26,860 SH   SOLE   14,739 0 12,121
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ABRDN ETFS BBRG ALL COMD K1 003261104   1,504 71,223 SH   SOLE   52,857 0 18,366
LINCOLN ELEC HLDGS INC COM 533900106   6 31 SH   DFND   9 0 22
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23 584 SH   OTR   0 0 584
ASSOCIATED BANC CORP COM 045487105   6 328 SH   DFND   0 0 328
COEUR MNG INC COM NEW 192108504   0 222 SH   OTR   0 0 222
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UGI CORP NEW COM 902681105   36 1,569 SH   OTR   0 0 1,569
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   180 4,254 SH   DFND   1,340 0 2,914
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SPDR SER TR BLOOMBERG HIGH Y 78468R622   15 164 SH   SOLE   164 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,807 6,383 SH   SOLE   6,383 0 0
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UDR INC COM 902653104   17 480 SH   DFND   236 0 244
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PEDIATRIX MEDICAL GROUP INC COM 58502B106   2 189 SH   SOLE   189 0 0
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TRACTOR SUPPLY CO COM 892356106   8 40 SH   OTR   0 0 40
UFP INDUSTRIES INC COM 90278Q108   26 250 SH   DFND   167 0 83
DT MIDSTREAM INC COMMON STOCK 23345M107   10 182 SH   DFND   0 0 182
ISHARES TR US INFRASTRUC 46435U713   1,924 52,577 SH   DFND   49,509 0 3,068
GRAPHIC PACKAGING HLDG CO COM 388689101   2 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   22 815 SH   DFND   341 0 474
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PROSHARES TR S&P 500 DV ARIST 74348A467   121 1,371 SH   SOLE   1,371 0 0
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   13 489 SH   OTR   0 0 489
LXP INDUSTRIAL TRUST COM 529043101   7 805 SH   DFND   433 0 372
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SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5 146 SH   SOLE   146 0 0
SYNOPSYS INC COM 871607107   62 136 SH   OTR   0 0 136
ADIENT PLC ORD SHS G0084W101   22 589 SH   SOLE   589 0 0
RH COM 74967X103   6 24 SH   DFND   0 0 24
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ITT INC COM 45073V108   7 73 SH   DFND   53 0 20
SPDR GOLD TR GOLD SHS 78463V107   6 33 SH   DFND   33 0 0
SANMINA CORPORATION COM 801056102   118 2,169 SH   OTR   0 0 2,169
STONECO LTD COM CL A G85158106   2 213 SH   SOLE   198 0 15
LAKELAND FINL CORP COM 511656100   15 325 SH   OTR   0 0 325
OMNICELL COM COM 68213N109   1 14 SH   DFND   0 0 14
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   0 33 SH   DFND   33 0 0
TARGET CORP COM 87612E106   157 1,418 SH   SOLE   1,144 0 274
BLOOMIN BRANDS INC COM 094235108   2 69 SH   SOLE   69 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   113 1,556 SH   SOLE   659 0 897
MOSAIC CO NEW COM 61945C103   25 690 SH   SOLE   690 0 0
RELX PLC SPONSORED ADR 759530108   12 343 SH   SOLE   339 0 4
HELMERICH & PAYNE INC COM 423452101   13 317 SH   OTR   0 0 317
ESTABLISHMENT LABS HLDGS INC COM G31249108   0 5 SH   DFND   5 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   42 561 SH   OTR   561 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   96 11,188 SH   OTR   0 0 11,188
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GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   52 596 SH   DFND   380 0 216
STITCH FIX INC COM CL A 860897107   1 332 SH   DFND   42 0 290
ACCO BRANDS CORP COM 00081T108   2 373 SH   SOLE   373 0 0
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WPP PLC NEW ADR 92937A102   9 211 SH   DFND   84 0 127
SUN LIFE FINANCIAL INC. COM 866796105   8 166 SH   DFND   13 0 153
BOSTON PROPERTIES INC COM 101121101   97 1,631 SH   OTR   0 0 1,631
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5 423 SH   OTR   0 0 423
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PARK NATL CORP COM 700658107   308 3,258 SH   SOLE   3,258 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   14 285 SH   SOLE   0 0 285
ARCOSA INC COM 039653100   9 127 SH   OTR   0 0 127
GRAND CANYON ED INC COM 38526M106   40 345 SH   DFND   176 0 169
NEWELL BRANDS INC COM 651229106   3 376 SH   SOLE   376 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,407 10,027 SH   SOLE   9,239 0 788
UNUM GROUP COM 91529Y106   71 1,453 SH   DFND   609 0 844
DIGI INTL INC COM 253798102   3 98 SH   SOLE   98 0 0
OCCIDENTAL PETE CORP COM 674599105   99 1,522 SH   SOLE   1,263 0 259
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CELANESE CORP DEL COM 150870103   89 712 SH   SOLE   607 0 105
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GOLUB CAP BDC INC COM 38173M102   2 125 SH   DFND   125 0 0
PAN AMERN SILVER CORP COM 697900108   16 1,116 SH   SOLE   1,011 0 105
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ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1 73 SH   DFND   73 0 0
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CRESCENT PT ENERGY CORP COM 22576C101   21 2,470 SH   DFND   1,814 0 656
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MANPOWERGROUP INC WIS COM 56418H100   7 91 SH   OTR   0 0 91
ISHARES TR ESG AWR MSCI USA 46435G425   5,971 63,582 SH   DFND   60,557 0 3,025
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17 1,662 SH   OTR   0 0 1,662
JOHNSON CTLS INTL PLC SHS G51502105   7 138 SH   DFND   10 0 128
PROSHARES TR HGH YLD INT RATE 74348A541   1 14 SH   SOLE   14 0 0
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AMEREN CORP COM 023608102   101 1,347 SH   SOLE   1,347 0 0
DYNATRACE INC COM NEW 268150109   5 117 SH   DFND   50 0 67
VERTIV HOLDINGS CO COM CL A 92537N108   5 133 SH   DFND   6 0 127
LEXINFINTECH HLDGS LTD ADR 528877103   5 2,222 SH   DFND   1,158 0 1,064
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CHARLES RIV LABS INTL INC COM 159864107   6 32 SH   DFND   0 0 32
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108   15 1,766 SH   DFND   977 0 789
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ROYAL BK CDA COM 780087102   1,351 15,454 SH   OTR   0 0 15,454
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ERICSSON ADR B SEK 10 294821608   26 5,395 SH   DFND   2,370 0 3,025
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ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   2 559 SH   DFND   0 0 559
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SCHWAB STRATEGIC TR SHT TM US TRES 808524862   87 1,817 SH   DFND   1,808 0 9
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   5 8,136 SH   DFND   3,561 0 4,575
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STERIS PLC SHS USD G8473T100   3 12 SH   SOLE   4 0 8
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   96 3,955 SH   OTR   0 0 3,955
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QUALCOMM INC COM 747525103   506 4,553 SH   SOLE   4,392 0 161
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LENNAR CORP CL A 526057104   85 760 SH   DFND   119 0 641
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ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   77 850 SH   SOLE   584 0 266
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   199 8,242 SH   OTR   0 0 8,242
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DR REDDYS LABS LTD ADR 256135203   111 1,656 SH   DFND   574 0 1,082
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OMEROS CORP COM 682143102   5 1,813 SH   SOLE   1,813 0 0
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KENNAMETAL INC COM 489170100   2 98 SH   OTR   0 0 98
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EVERCORE INC CLASS A 29977A105   142 1,030 SH   OTR   0 0 1,030
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NOVO-NORDISK A S ADR 670100205   170 1,866 SH   SOLE   1,728 0 139
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HALLIBURTON CO COM 406216101   299 7,374 SH   SOLE   7,370 0 4
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MDU RES GROUP INC COM 552690109   0 23 SH   OTR   0 0 23
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MICRON TECHNOLOGY INC COM 595112103   24 357 SH   SOLE   357 0 0
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TORO CO COM 891092108   2 22 SH   SOLE   22 0 0
MERCK & CO INC COM 58933Y105   360 3,499 SH   DFND   1,204 0 2,295
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ARCH CAP GROUP LTD ORD G0450A105   5 67 SH   OTR   0 0 67
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12 1,269 SH   DFND   74 0 1,195
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NCR CORP NEW COM 62886E108   9 317 SH   OTR   0 0 317
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JELD-WEN HLDG INC COM 47580P103   4 335 SH   DFND   85 0 250
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CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1 141 SH   DFND   51 0 90
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STMICROELECTRONICS N V NY REGISTRY 861012102   96 2,229 SH   OTR   0 0 2,229
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VANGUARD WORLD FDS ENERGY ETF 92204A306   200 1,579 SH   SOLE   1,579 0 0
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LANDSTAR SYS INC COM 515098101   15 82 SH   DFND   29 0 53
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GENTEX CORP COM 371901109   388 11,920 SH   OTR   0 0 11,920
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VALERO ENERGY CORP COM 91913Y100   43 300 SH   SOLE   300 0 0
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ISHARES INC EM MKT SM-CP ETF 464286475   315 5,770 SH   OTR   0 0 5,770
EQUINIX INC COM 29444U700   76 105 SH   DFND   61 0 44
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   6 1,176 SH   OTR   0 0 1,176
MID-AMER APT CMNTYS INC COM 59522J103   40 312 SH   SOLE   300 0 12
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   1,281 27,337 SH   DFND   18,066 0 9,271
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HONDA MOTOR LTD AMERN SHS 438128308   58 1,727 SH   DFND   940 0 787
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SK TELECOM LTD SPONSORED ADR 78440P306   90 4,197 SH   DFND   1,193 0 3,004
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   161 899 SH   OTR   0 0 899
CARGURUS INC COM CL A 141788109   8 480 SH   OTR   0 0 480
SYSCO CORP COM 871829107   75 1,135 SH   SOLE   800 0 335
THE TRADE DESK INC COM CL A 88339J105   22 282 SH   DFND   90 0 192
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14 205 SH   SOLE   49 0 157
EASTMAN KODAK CO COM NEW 277461406   2 558 SH   SOLE   0 0 558
SCIENCE APPLICATIONS INTL CO COM 808625107   23 221 SH   DFND   87 0 134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,298 58,603 SH   SOLE   48,855 0 9,748
AVALONBAY CMNTYS INC COM 053484101   41 240 SH   OTR   0 0 240
ACTIVISION BLIZZARD INC COM 00507V109   24 257 SH   SOLE   254 0 3
ENTEGRIS INC COM 29362U104   4 38 SH   DFND   4 0 34
EMBRAER S.A. SPONSORED ADS 29082A107   23 1,709 SH   DFND   985 0 724
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2 47 SH   SOLE   47 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33 1,877 SH   DFND   378 0 1,499
THE ODP CORP COM 88337F105   1 29 SH   SOLE   29 0 0
ALPHABET INC CAP STK CL A 02079K305   350 2,674 SH   DFND   837 0 1,837
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   7 93 SH   SOLE   93 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1 105 SH   SOLE   105 0 0
GEN DIGITAL INC COM 668771108   1 49 SH   OTR   0 0 49
PIONEER NAT RES CO COM 723787107   72 315 SH   DFND   33 0 282
HONDA MOTOR LTD AMERN SHS 438128308   2 49 SH   SOLE   45 0 4
VONTIER CORPORATION COM 928881101   4 133 SH   SOLE   53 0 80
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   235 5,796 SH   OTR   0 0 5,796
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2 658 SH   DFND   0 0 658
FASTENAL CO COM 311900104   76 1,387 SH   SOLE   975 0 412
UNIVERSAL HLTH SVCS INC CL B 913903100   0 3 SH   OTR   0 0 3
PLEXUS CORP COM 729132100   5 53 SH   DFND   44 0 9
NORFOLK SOUTHN CORP COM 655844108   26 133 SH   DFND   14 0 119
LAUDER ESTEE COS INC CL A 518439104   65 447 SH   SOLE   447 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   784 29,150 SH   OTR   7,169 0 21,981
ALLEGIANT TRAVEL CO COM 01748X102   5 59 SH   DFND   32 0 27
TWO HBRS INVT CORP COM 90187B804   9 711 SH   SOLE   711 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   177,092 450,960 SH   SOLE   354,345 0 96,615
NORDSON CORP COM 655663102   7 31 SH   OTR   0 0 31
HCA HEALTHCARE INC COM 40412C101   9,867 40,112 SH   SOLE   4,356 0 35,756
AUTODESK INC COM 052769106   62 298 SH   DFND   132 0 166
NXP SEMICONDUCTORS N V COM N6596X109   54 270 SH   SOLE   259 0 11
KEYCORP COM 493267108   115 10,690 SH   OTR   0 0 10,690
STIFEL FINL CORP COM 860630102   7 108 SH   DFND   37 0 71
NORTHERN OIL & GAS INC COM 665531307   0 11 SH   DFND   11 0 0
CAMPBELL SOUP CO COM 134429109   1,480 36,019 SH   SOLE   36,019 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2 46 SH   SOLE   46 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3 26 SH   SOLE   26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   19 250 SH   SOLE   0 0 250
CABOT CORP COM 127055101   5 71 SH   SOLE   30 0 41
HOWARD HUGHES HOLDINGS INC COM 44267T102   1 17 SH   DFND   5 0 12
FORTUNA SILVER MINES INC COM 349915108   2 568 SH   DFND   137 0 431
METLIFE INC COM 59156R108   116 1,848 SH   OTR   0 0 1,848
MICROVAST HOLDINGS INC COM 59516C106   0 213 SH   DFND   213 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   139 1,386 SH   OTR   0 0 1,386
GENTEX CORP COM 371901109   1 32 SH   DFND   22 0 10
REPUBLIC SVCS INC COM 760759100   26 185 SH   SOLE   122 0 63
OWENS & MINOR INC NEW COM 690732102   3 198 SH   DFND   134 0 64
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2 73 SH   DFND   12 0 61
AMERICAN TOWER CORP NEW COM 03027X100   63 386 SH   SOLE   248 0 138
FOUR CORNERS PPTY TR INC COM 35086T109   5 246 SH   DFND   112 0 134
TEXTRON INC COM 883203101   62 788 SH   SOLE   505 0 283
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4 71 SH   SOLE   36 0 35
BOSTON PROPERTIES INC COM 101121101   2 27 SH   SOLE   6 0 21
INTRA-CELLULAR THERAPIES INC COM 46116X101   0 7 SH   DFND   7 0 0
DATADOG INC CL A COM 23804L103   81 891 SH   OTR   0 0 891
ON SEMICONDUCTOR CORP COM 682189105   325 3,494 SH   OTR   0 0 3,494
F N B CORP COM 302520101   19 1,732 SH   DFND   0 0 1,732
VANGUARD WORLD FD MEGA GRWTH IND 921910816   40 177 SH   SOLE   177 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   65 310 SH   SOLE   230 0 80
AGNC INVT CORP COM 00123Q104   0 40 SH   DFND   40 0 0
CANADIAN NAT RES LTD COM 136385101   17 266 SH   SOLE   0 0 266
COPART INC COM 217204106   3 68 SH   OTR   0 0 68
ISHARES TR CORE S&P US VLU 464287663   359,390 4,816,269 SH   SOLE   3,514,587 0 1,301,682
AMGEN INC COM 031162100   426 1,587 SH   OTR   495 0 1,092
DINE BRANDS GLOBAL INC COM 254423106   2 39 SH   DFND   0 0 39
TRANSDIGM GROUP INC COM 893641100   29 34 SH   DFND   10 0 24
CLEVELAND-CLIFFS INC NEW COM 185899101   9 555 SH   DFND   54 0 501
INVESCO QQQ TR UNIT SER 1 46090E103   791 2,208 SH   SOLE   1,815 0 393
ISHARES TR CORE US AGGBD ET 464287226   316 3,359 SH   OTR   3,169 0 190
BANK NOVA SCOTIA HALIFAX COM 064149107   2 43 SH   DFND   10 0 33
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   283 5,585 SH   DFND   0 0 5,585
ISHARES INC CORE MSCI EMKT 46434G103   534 11,211 SH   OTR   7,281 0 3,930
SALESFORCE INC COM 79466L302   121 595 SH   OTR   0 0 595
BANK NEW YORK MELLON CORP COM 064058100   3 76 SH   SOLE   0 0 76
IONQ INC COM 46222L108   2 142 SH   OTR   0 0 142
CF INDS HLDGS INC COM 125269100   77 894 SH   DFND   276 0 618
TEXAS INSTRS INC COM 882508104   164 1,032 SH   DFND   287 0 745
BUCKLE INC COM 118440106   7 222 SH   OTR   0 0 222
HEARTLAND FINL USA INC COM 42234Q102   1 45 SH   SOLE   45 0 0
POST HLDGS INC COM 737446104   5 55 SH   DFND   7 0 48
MAGNOLIA OIL & GAS CORP CL A 559663109   1 31 SH   DFND   31 0 0
SEABRIDGE GOLD INC COM 811916105   2 154 SH   OTR   0 0 154
WELLTOWER INC COM 95040Q104   52 639 SH   DFND   250 0 389
MOHAWK INDS INC COM 608190104   2 26 SH   DFND   5 0 21
TYSON FOODS INC CL A 902494103   10 195 SH   OTR   0 0 195
VANGUARD INDEX FDS SML CP GRW ETF 922908595   60 278 SH   SOLE   278 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9 131 SH   SOLE   131 0 0
CAMECO CORP COM 13321L108   1 21 SH   DFND   0 0 21
SELECTIVE INS GROUP INC COM 816300107   16 151 SH   OTR   0 0 151
ALGONQUIN PWR UTILS CORP COM 015857105   2 405 SH   DFND   275 0 130
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   96 5,953 SH   OTR   0 0 5,953
STARBUCKS CORP COM 855244109   172 1,885 SH   SOLE   1,597 0 289
DYCOM INDS INC COM 267475101   2 20 SH   DFND   0 0 20
MERCK & CO INC COM 58933Y105   559 5,431 SH   OTR   44 0 5,387
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1 112 SH   SOLE   0 0 112
ANTERO RESOURCES CORP COM 03674X106   2 81 SH   OTR   0 0 81
HF SINCLAIR CORP COM 403949100   44 767 SH   OTR   0 0 767
DOLBY LABORATORIES INC COM CL A 25659T107   16 208 SH   DFND   54 0 154
CAMDEN PPTY TR SH BEN INT 133131102   1 6 SH   OTR   0 0 6
MASIMO CORP COM 574795100   3 38 SH   DFND   15 0 23
VISA INC COM CL A 92826C839   372 1,619 SH   DFND   617 0 1,002
FREEPORT-MCMORAN INC CL B 35671D857   54 1,446 SH   SOLE   1,032 0 414
SCHRODINGER INC COM 80810D103   0 15 SH   SOLE   15 0 0
SABRE CORP COM 78573M104   1 246 SH   SOLE   246 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   77 1,155 SH   OTR   0 0 1,155
WEC ENERGY GROUP INC COM 92939U106   332 4,125 SH   OTR   0 0 4,125
ISHARES TR 7-10 YR TRSY BD 464287440   407,299 4,446,984 SH   SOLE   3,228,480 0 1,218,504
BANK OZK LITTLE ROCK ARK COM 06417N103   12 334 SH   DFND   158 0 176
HALEON PLC SPON ADS 405552100   2 299 SH   SOLE   298 0 1
OWENS & MINOR INC NEW COM 690732102   1 44 SH   SOLE   44 0 0
GALAPAGOS NV SPON ADR 36315X101   4 106 SH   DFND   68 0 38
ZIFF DAVIS INC COM 48123V102   1 22 SH   DFND   0 0 22
ROYAL GOLD INC COM 780287108   4 42 SH   DFND   0 0 42
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   131 1,924 SH   OTR   0 0 1,924
IDEXX LABS INC COM 45168D104   31 70 SH   DFND   29 0 41
ALCOA CORP COM 013872106   3 88 SH   DFND   88 0 0
ALTRIA GROUP INC COM 02209S103   162 3,852 SH   OTR   3,013 0 839
YELP INC CL A 985817105   1 16 SH   SOLE   16 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3 43 SH   DFND   11 0 32
STARWOOD PPTY TR INC COM 85571B105   0 16 SH   DFND   0 0 16
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6 34 SH   DFND   18 0 16
PEGASYSTEMS INC COM 705573103   1 19 SH   OTR   0 0 19
TOPBUILD CORP COM 89055F103   3 11 SH   SOLE   11 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   2 53 SH   OTR   0 0 53
CRH PLC ORD G25508105   2 43 SH   OTR   0 0 43
ISHARES TR US AER DEF ETF 464288760   18 170 SH   OTR   0 0 170
VICOR CORP COM 925815102   4 71 SH   DFND   29 0 42
REDFIN CORP COM 75737F108   0 59 SH   DFND   59 0 0
WAFD INC COM 938824109   4 147 SH   DFND   0 0 147
POLARIS INC COM 731068102   10 93 SH   DFND   0 0 93
SMITH A O CORP COM 831865209   212 3,212 SH   OTR   0 0 3,212
TD SYNNEX CORPORATION COM 87162W100   18 180 SH   OTR   0 0 180
SERVISFIRST BANCSHARES INC COM 81768T108   1,821 34,904 SH   OTR   34,798 0 106
CINTAS CORP COM 172908105   19 40 SH   OTR   0 0 40
TESLA INC COM 88160R101   2,200 8,792 SH   OTR   5,734 0 3,058
WYNN RESORTS LTD COM 983134107   25 275 SH   DFND   24 0 251
CERAGON NETWORKS LTD ORD M22013102   0 100 SH   SOLE   100 0 0
ISHARES TR RUS MD CP GR ETF 464287481   189 2,067 SH   SOLE   1,456 0 611
PROGYNY INC COM 74340E103   0 12 SH   DFND   0 0 12
KE HLDGS INC SPONSORED ADS 482497104   76 4,884 SH   OTR   0 0 4,884
IRON MTN INC DEL COM 46284V101   19 322 SH   DFND   106 0 216
COMCAST CORP NEW CL A 20030N101   143 3,234 SH   SOLE   2,934 0 300
CUMMINS INC COM 231021106   154 672 SH   OTR   0 0 672
ISHARES TR MSCI ACWI ETF 464288257   32,804 355,138 SH   SOLE   177,465 0 177,674
TAPESTRY INC COM 876030107   2 70 SH   DFND   28 0 42
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   374 11,158 SH   SOLE   11,158 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   111 1,012 SH   DFND   90 0 922
EPAM SYS INC COM 29414B104   4 15 SH   DFND   10 0 5
NEUROCRINE BIOSCIENCES INC COM 64125C109   2 21 SH   SOLE   21 0 0
WILLIAMS COS INC COM 969457100   50 1,484 SH   OTR   0 0 1,484
CAPITAL ONE FINL CORP COM 14040H105   9 90 SH   DFND   36 0 54
CENTERPOINT ENERGY INC COM 15189T107   2 75 SH   OTR   0 0 75
INVITATION HOMES INC COM 46187W107   3 93 SH   OTR   0 0 93
KNOWLES CORP COM 49926D109   5 360 SH   DFND   279 0 81
ZIMVIE INC COM 98888T107   0 1 SH   OTR   0 0 1
APOLLO MED HLDGS INC COM NEW 03763A207   3 82 SH   DFND   82 0 0
QUAKER HOUGHTON COM 747316107   1 8 SH   DFND   2 0 6
CATERPILLAR INC COM 149123101   521 1,909 SH   OTR   33 0 1,876
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   11 1,304 SH   SOLE   1,304 0 0
ING GROEP N.V. SPONSORED ADR 456837103   41 3,108 SH   DFND   934 0 2,174
FMC CORP COM NEW 302491303   3 43 SH   DFND   12 0 31
ENTERGY CORP NEW COM 29364G103   14 147 SH   DFND   15 0 132
SSR MINING IN COM 784730103   0 15 SH   DFND   15 0 0
YUM BRANDS INC COM 988498101   333 2,663 SH   SOLE   2,191 0 472
LAMAR ADVERTISING CO NEW CL A 512816109   3 31 SH   DFND   16 0 15
JOYY INC ADS REPSTG COM A 46591M109   16 413 SH   OTR   0 0 413
KOREA ELEC PWR CORP SPONSORED ADR 500631106   26 4,014 SH   OTR   0 0 4,014
TRINET GROUP INC COM 896288107   91 783 SH   OTR   0 0 783
FLEETCOR TECHNOLOGIES INC COM 339041105   19 73 SH   DFND   45 0 28
ISHARES TR MSCI EAFE ETF 464287465   580 8,421 SH   OTR   0 0 8,421
JONES LANG LASALLE INC COM 48020Q107   13 94 SH   OTR   0 0 94
AMAZON COM INC COM 023135106   438 3,442 SH   DFND   852 0 2,590
PRICE T ROWE GROUP INC COM 74144T108   16 156 SH   OTR   0 0 156
AT&T INC COM 00206R102   57 3,775 SH   OTR   0 0 3,775
ISHARES TR ISHS 1-5YR INVS 464288646   61 1,225 SH   SOLE   922 0 303
HARTFORD FINL SVCS GROUP INC COM 416515104   139 1,963 SH   OTR   0 0 1,963
WHEATON PRECIOUS METALS CORP COM 962879102   43 1,065 SH   DFND   6 0 1,059
CELESTICA INC SUB VTG SHS 15101Q108   16 671 SH   OTR   0 0 671
LGI HOMES INC COM 50187T106   3 26 SH   DFND   26 0 0
PPG INDS INC COM 693506107   14 109 SH   DFND   66 0 43
REGIONS FINANCIAL CORP NEW COM 7591EP100   74 4,303 SH   SOLE   3,303 0 1,000
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4 193 SH   OTR   0 0 193
FTI CONSULTING INC COM 302941109   7 41 SH   DFND   14 0 27
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7 422 SH   OTR   0 0 422
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1 10 SH   OTR   0 0 10
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   16 210 SH   DFND   101 0 109
ISHARES TR RUSSELL 2000 ETF 464287655   1,072 6,067 SH   SOLE   5,979 0 88
BOX INC CL A 10316T104   146 6,031 SH   OTR   0 0 6,031
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2 364 SH   DFND   0 0 364
BECTON DICKINSON & CO COM 075887109   33 126 SH   SOLE   120 0 6
ISHARES TR TRS FLT RT BD 46434V860   145 2,861 SH   SOLE   2,861 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   4 114 SH   SOLE   114 0 0
MONOLITHIC PWR SYS INC COM 609839105   5 10 SH   SOLE   0 0 10
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   106 6,927 SH   OTR   0 0 6,927
HALEON PLC SPON ADS 405552100   4 490 SH   DFND   0 0 490
UNITED PARCEL SERVICE INC CL B 911312106   471 3,020 SH   SOLE   2,571 0 449
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,302 36,530 SH   OTR   0 0 36,530
ATLANTIC UN BANKSHARES CORP COM 04911A107   11 368 SH   DFND   173 0 195
CAL MAINE FOODS INC COM NEW 128030202   1 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103   4 17 SH   OTR   0 0 17
FISERV INC COM 337738108   43 379 SH   DFND   162 0 217
ENERGIZER HLDGS INC NEW COM 29272W109   8 238 SH   DFND   12 0 226
EXPONENT INC COM 30214U102   19 226 SH   DFND   107 0 119
PROSPECT CAP CORP COM 74348T102   0 1 SH   SOLE   1 0 0
FABRINET SHS G3323L100   66 398 SH   DFND   0 0 398
ICICI BANK LIMITED ADR 45104G104   256 11,056 SH   DFND   3,289 0 7,767
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   49 1,291 SH   SOLE   0 0 1,291
FACTSET RESH SYS INC COM 303075105   112 256 SH   SOLE   256 0 0
FACTSET RESH SYS INC COM 303075105   18 42 SH   OTR   0 0 42
PLDT INC SPONSORED ADR 69344D408   20 992 SH   DFND   358 0 634
EAST WEST BANCORP INC COM 27579R104   112 2,118 SH   OTR   2,000 0 118
ISHARES INC MSCI GERMANY ETF 464286806   0 18 SH   SOLE   18 0 0
MESOBLAST LTD SPONS ADR 590717104   1 1,163 SH   DFND   1,080 0 83
NOVOCURE LTD ORD SHS G6674U108   1 48 SH   SOLE   48 0 0
COMFORT SYS USA INC COM 199908104   89 520 SH   OTR   0 0 520
EASTGROUP PPTYS INC COM 277276101   2 14 SH   SOLE   14 0 0
PERRIGO CO PLC SHS G97822103   4 116 SH   DFND   0 0 116
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1 1 SH   SOLE   1 0 0
HUBBELL INC COM 443510607   35 112 SH   DFND   19 0 93
JEFFERIES FINL GROUP INC COM 47233W109   40 1,092 SH   OTR   0 0 1,092
CAMTEK LTD ORD M20791105   7 112 SH   DFND   57 0 55
MODIVCARE INC COM 60783X104   2 59 SH   OTR   0 0 59
GAP INC COM 364760108   3 325 SH   SOLE   325 0 0
BERKLEY W R CORP COM 084423102   37 582 SH   SOLE   547 0 35
HANCOCK WHITNEY CORPORATION COM 410120109   82 2,229 SH   OTR   0 0 2,229
MIDDLEBY CORP COM 596278101   2 13 SH   DFND   0 0 13
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   42 398 SH   DFND   0 0 398
ENPHASE ENERGY INC COM 29355A107   12 103 SH   OTR   0 0 103
HARLEY DAVIDSON INC COM 412822108   7 208 SH   DFND   0 0 208
ALPHABET INC CAP STK CL A 02079K305   1,496 11,429 SH   SOLE   10,841 0 588
ISHARES TR MSCI INTL QUALTY 46434V456   41 1,220 SH   OTR   0 0 1,220
TIMOTHY PLAN HIGH DIVIDEND 887432276   4 175 SH   SOLE   175 0 0
ALASKA AIR GROUP INC COM 011659109   84 2,271 SH   OTR   0 0 2,271
OPENLANE INC COM 48238T109   0 18 SH   DFND   0 0 18
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2 50 SH   SOLE   50 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   452 11,662 SH   OTR   0 0 11,662
LANCASTER COLONY CORP COM 513847103   26 157 SH   OTR   0 0 157
HILTON WORLDWIDE HLDGS INC COM 43300A203   1 7 SH   OTR   0 0 7
ARISTA NETWORKS INC COM 040413106   2 12 SH   OTR   0 0 12
PERION NETWORK LTD SHS NEW M78673114   18 585 SH   DFND   246 0 339
CRESCENT PT ENERGY CORP COM 22576C101   64 7,740 SH   OTR   0 0 7,740
INNOVATIVE INDL PPTYS INC COM 45781V101   10 130 SH   DFND   59 0 71
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2 56 SH   SOLE   56 0 0
COTERRA ENERGY INC COM 127097103   39 1,460 SH   SOLE   700 0 760
CNO FINL GROUP INC COM 12621E103   36 1,527 SH   OTR   0 0 1,527
GRAINGER W W INC COM 384802104   6 8 SH   SOLE   8 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   34 647 SH   SOLE   0 0 647
INTERCONTINENTAL EXCHANGE IN COM 45866F104   105 952 SH   SOLE   881 0 71
INTERNATIONAL PAPER CO COM 460146103   56 1,570 SH   SOLE   1,170 0 400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   279 18,589 SH   OTR   0 0 18,589
STARBUCKS CORP COM 855244109   72 793 SH   DFND   215 0 578
BRADY CORP CL A 104674106   6 118 SH   DFND   26 0 92
GODADDY INC CL A 380237107   9 117 SH   OTR   0 0 117
U HAUL HOLDING COMPANY COM 023586100   4 66 SH   DFND   26 0 40
ETF SER SOLUTIONS VIDENT US BOND 26922A602   722 17,323 SH   OTR   16,578 0 745
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   16 2,320 SH   DFND   2,248 0 72
DOLBY LABORATORIES INC COM CL A 25659T107   8 102 SH   OTR   0 0 102
MOODYS CORP COM 615369105   12 39 SH   OTR   0 0 39
OPTION CARE HEALTH INC COM NEW 68404L201   1 33 SH   DFND   0 0 33
BLUE OWL CAPITAL CORPORATION COM 69121K104   893 64,488 SH   SOLE   61,119 0 3,369
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   18 8,294 SH   DFND   2,825 0 5,469
RINGCENTRAL INC CL A 76680R206   3 91 SH   DFND   0 0 91
BRUKER CORP COM 116794108   119 1,909 SH   OTR   0 0 1,909
CONOCOPHILLIPS COM 20825C104   787 6,571 SH   SOLE   4,246 0 2,325
LPL FINL HLDGS INC COM 50212V100   16 68 SH   OTR   0 0 68
LYFT INC CL A COM 55087P104   3 328 SH   DFND   0 0 328
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7 205 SH   SOLE   205 0 0
UNITED STS OIL FD LP UNITS 91232N207   55 685 SH   SOLE   685 0 0
VIVOS THERAPEUTICS INC COM 92859E108   1 4,000 SH   SOLE   4,000 0 0
EDITAS MEDICINE INC COM 28106W103   2 245 SH   SOLE   245 0 0
FMC CORP COM NEW 302491303   68 1,011 SH   SOLE   988 0 23
TOOTSIE ROLL INDS INC COM 890516107   1 45 SH   DFND   45 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,560 23,665 SH   OTR   23,665 0 0
ABM INDS INC COM 000957100   1 22 SH   DFND   0 0 22
ALIGN TECHNOLOGY INC COM 016255101   9 31 SH   SOLE   31 0 0
FIRSTENERGY CORP COM 337932107   1 44 SH   SOLE   35 0 9
HEICO CORP NEW CL A 422806208   2 15 SH   SOLE   5 0 10
CRICUT INC COM CL A 22658D100   2 162 SH   DFND   162 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   2 383 SH   DFND   383 0 0
CACI INTL INC CL A 127190304   76 243 SH   DFND   34 0 209
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   52 691 SH   OTR   691 0 0
KLA CORP COM NEW 482480100   109 237 SH   OTR   0 0 237
NATIONAL BEVERAGE CORP COM 635017106   3 56 SH   DFND   51 0 5
WESCO INTL INC COM 95082P105   5 37 SH   DFND   17 0 20
HERSHEY CO COM 427866108   93 465 SH   SOLE   446 0 19
AMERICAN CENTY ETF TR US SML CP VALU 025072877   279 3,580 SH   SOLE   0 0 3,580
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   41 377 SH   DFND   153 0 224
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5 285 SH   DFND   208 0 77
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ENI S P A SPONSORED ADR 26874R108   63 1,974 SH   DFND   1,170 0 804
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YANDEX N V SHS CLASS A N97284108   17 873 SH   OTR   0 0 873
SEA LTD SPONSORD ADS 81141R100   29 671 SH   DFND   320 0 351
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TRIP COM GROUP LTD ADS 89677Q107   32 919 SH   DFND   54 0 865
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10 495 SH   DFND   333 0 162
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COCA COLA CO COM 191216100   10,255 183,195 SH   SOLE   178,542 0 4,652
TOYOTA MOTOR CORP ADS 892331307   105 582 SH   OTR   0 0 582
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PHILLIPS 66 COM 718546104   359 2,990 SH   SOLE   2,448 0 542
XPENG INC ADS 98422D105   17 905 SH   DFND   773 0 132
WATERS CORP COM 941848103   1 3 SH   SOLE   1 0 2
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GOODYEAR TIRE & RUBR CO COM 382550101   2 152 SH   DFND   0 0 152
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MICROCHIP TECHNOLOGY INC. COM 595017104   30 382 SH   OTR   0 0 382
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RAYMOND JAMES FINL INC COM 754730109   205 2,039 SH   OTR   0 0 2,039
SONY GROUP CORP SPONSORED ADR 835699307   45 545 SH   OTR   0 0 545
HEALTHPEAK PROPERTIES INC COM 42250P103   2 119 SH   DFND   35 0 84
DIAGEO PLC SPON ADR NEW 25243Q205   91 612 SH   OTR   0 0 612
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   96 17,818 SH   OTR   0 0 17,818
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ALCOA CORP COM 013872106   7 254 SH   SOLE   41 0 213
VULCAN MATLS CO COM 929160109   4 19 SH   DFND   6 0 13
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ARRAY TECHNOLOGIES INC COM SHS 04271T100   3 142 SH   DFND   142 0 0
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VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   34 761 SH   SOLE   761 0 0
FRANCO NEV CORP COM 351858105   56 420 SH   DFND   2 0 418
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LIBERTY BROADBAND CORP COM SER C 530307305   1 10 SH   SOLE   10 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5 92 SH   DFND   73 0 19
ISHARES TR GLOBAL TECH ETF 464287291   2 29 SH   DFND   29 0 0
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PDD HOLDINGS INC SPONSORED ADS 722304102   37 376 SH   DFND   151 0 225
CHARLES & COLVARD LTD COM 159765106   29 50,540 SH   SOLE   0 0 50,540
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AVANGRID INC COM 05351W103   6 210 SH   DFND   12 0 198
EXELON CORP COM 30161N101   36 962 SH   OTR   0 0 962
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SYSCO CORP COM 871829107   119 1,795 SH   OTR   0 0 1,795
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   63 938 SH   SOLE   0 0 938
TELEFONICA S A SPONSORED ADR 879382208   35 8,674 SH   SOLE   8,674 0 0
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MASTERCARD INCORPORATED CL A 57636Q104   387 978 SH   DFND   375 0 603
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FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   110 1,698 SH   SOLE   1,698 0 0
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PROSHARES TR ULTRPRO S&P500 74347X864   13 314 SH   SOLE   314 0 0
PEPSICO INC COM 713448108   2,448 14,450 SH   SOLE   13,881 0 569
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1 45 SH   SOLE   41 0 4
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16 112 SH   DFND   10 0 102
INTEGER HLDGS CORP COM 45826H109   36 455 SH   OTR   0 0 455
CONSTELLATION ENERGY CORP COM 21037T109   53 490 SH   DFND   86 0 404
MSA SAFETY INC COM 553498106   1 7 SH   DFND   1 0 6
RB GLOBAL INC COM 74935Q107   8 135 SH   SOLE   55 0 80
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   97 2,976 SH   SOLE   1,204 0 1,772
CHIMERA INVT CORP COM NEW 16934Q208   4 701 SH   OTR   0 0 701
EXTRA SPACE STORAGE INC COM 30225T102   1 9 SH   SOLE   3 0 6
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TRANSOCEAN LTD REG SHS H8817H100   3 385 SH   SOLE   385 0 0
CRYOPORT INC COM PAR $0.001 229050307   1 41 SH   DFND   41 0 0
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NEWMARK GROUP INC CL A 65158N102   14 2,142 SH   OTR   0 0 2,142
ISHARES TR MSCI USA MMENTM 46432F396   177 1,268 SH   DFND   1,128 0 140
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   24 1,001 SH   DFND   0 0 1,001
PRIMERICA INC COM 74164M108   17 88 SH   OTR   0 0 88
LIBERTY GLOBAL PLC SHS CL A G5480U104   1 70 SH   DFND   0 0 70
FATE THERAPEUTICS INC COM 31189P102   1 369 SH   DFND   0 0 369
GENERAL DYNAMICS CORP COM 369550108   12 55 SH   SOLE   35 0 20
PACWEST BANCORP DEL COM 695263103   1 64 SH   DFND   0 0 64
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   0 5 SH   DFND   5 0 0
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CORCEPT THERAPEUTICS INC COM 218352102   8 280 SH   OTR   0 0 280
SKECHERS U S A INC CL A 830566105   1 18 SH   SOLE   18 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9 1,149 SH   SOLE   0 0 1,149
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CSX CORP COM 126408103   4 120 SH   OTR   0 0 120
THOMSON REUTERS CORP. COM 884903808   1 11 SH   DFND   0 0 11
DROPBOX INC CL A 26210C104   95 3,501 SH   DFND   3,349 0 152
HERITAGE FINL CORP WASH COM 42722X106   2 98 SH   SOLE   98 0 0
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FASTLY INC CL A 31188V100   12 629 SH   DFND   315 0 314
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CITIZENS FINL GROUP INC COM 174610105   14 536 SH   DFND   121 0 415
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MASTERBRAND INC COMMON STOCK 57638P104   9 749 SH   SOLE   749 0 0
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MASCO CORP COM 574599106   2 38 SH   DFND   38 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   25 513 SH   OTR   0 0 513
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1 29 SH   SOLE   29 0 0
ROBERT HALF INC. COM 770323103   1 7 SH   SOLE   7 0 0
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OVINTIV INC COM 69047Q102   3 57 SH   DFND   57 0 0
UNION PAC CORP COM 907818108   52 257 SH   DFND   43 0 214
YELP INC CL A 985817105   19 459 SH   DFND   238 0 221
ARES CAPITAL CORP COM 04010L103   32 1,658 SH   SOLE   1,658 0 0
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ENI S P A SPONSORED ADR 26874R108   2 78 SH   SOLE   0 0 78
EQUITY COMWLTH COM SH BEN INT 294628102   6 323 SH   DFND   190 0 133
GENERAL ELECTRIC CO COM NEW 369604301   287 2,594 SH   OTR   750 0 1,844
HUMANA INC COM 444859102   619 1,273 SH   SOLE   1,259 0 14
SUNSTONE HOTEL INVS INC NEW COM 867892101   6 672 SH   OTR   0 0 672
GRAHAM HLDGS CO COM CL B 384637104   5 9 SH   DFND   0 0 9
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   33 324 SH   SOLE   324 0 0
FEDEX CORP COM 31428X106   63 238 SH   DFND   83 0 155
RTX CORPORATION COM 75513E101   941 13,074 SH   SOLE   12,592 0 482
ISHARES TR TIPS BD ETF 464287176   3 29 SH   OTR   0 0 29
ISHARES TR ESG AW MSCI EAFE 46435G516   0 5 SH   SOLE   5 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   33 1,309 SH   DFND   582 0 727
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   89 541 SH   OTR   0 0 541
EDGEWELL PERS CARE CO COM 28035Q102   8 223 SH   OTR   0 0 223
APTARGROUP INC COM 038336103   8 63 SH   OTR   0 0 63
CABLE ONE INC COM 12685J105   1 1 SH   DFND   0 0 1
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VANGUARD WORLD FDS INF TECH ETF 92204A702   48 115 SH   OTR   0 0 115
FEDEX CORP COM 31428X106   149 563 SH   SOLE   500 0 63
OTIS WORLDWIDE CORP COM 68902V107   35 432 SH   OTR   0 0 432
SPS COMM INC COM 78463M107   12 71 SH   OTR   0 0 71
MISTER CAR WASH INC COM 60646V105   2 319 SH   DFND   160 0 159
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3 41 SH   DFND   41 0 0
ROSS STORES INC COM 778296103   30 269 SH   DFND   54 0 215
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11 597 SH   SOLE   597 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2 65 SH   SOLE   65 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1 33 SH   SOLE   33 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   32 1,034 SH   DFND   300 0 734
ESSEX PPTY TR INC COM 297178105   25 116 SH   DFND   50 0 66
KIRBY CORP COM 497266106   7 81 SH   OTR   0 0 81
TFS FINL CORP COM 87240R107   1 52 SH   DFND   52 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   214 6,980 SH   OTR   1,780 0 5,200
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1 18 SH   DFND   5 0 13
COTERRA ENERGY INC COM 127097103   48 1,790 SH   DFND   152 0 1,638
US BANCORP DEL COM NEW 902973304   113 3,419 SH   OTR   0 0 3,419
KONTOOR BRANDS INC COM 50050N103   37 838 SH   OTR   0 0 838
BRP INC COM SUN VTG 05577W200   2 25 SH   DFND   20 0 5
SPRINGWORKS THERAPEUTICS INC COM 85205L107   0 12 SH   DFND   12 0 0
EMERSON ELEC CO COM 291011104   221 2,289 SH   SOLE   632 0 1,657
ARCHROCK INC COM 03957W106   11 889 SH   DFND   0 0 889
EVERTEC INC COM 30040P103   0 13 SH   DFND   0 0 13
AMERICOLD REALTY TRUST INC COM 03064D108   21 699 SH   DFND   409 0 290
PORTLAND GEN ELEC CO COM NEW 736508847   14 336 SH   DFND   0 0 336
AMARIN CORP PLC SPONS ADR NEW 023111206   0 212 SH   DFND   212 0 0
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ISHARES TR CORE MSCI INTL 46435G326   1 14 SH   OTR   0 0 14
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CONSOL ENERGY INC NEW COM 20854L108   3 33 SH   DFND   0 0 33
EQUINOR ASA SPONSORED ADR 29446M102   67 2,047 SH   DFND   1,024 0 1,023
ADTRAN HOLDINGS INC COM 00486H105   2 212 SH   DFND   0 0 212
ANSYS INC COM 03662Q105   195 657 SH   SOLE   647 0 10
MGM RESORTS INTERNATIONAL COM 552953101   1 16 SH   OTR   0 0 16
MATCH GROUP INC NEW COM 57667L107   1 38 SH   OTR   0 0 38
SKILLZ INC COM CL A 83067L208   1 141 SH   DFND   141 0 0
JFROG LTD ORD SHS M6191J100   2 74 SH   SOLE   74 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   35 856 SH   DFND   839 0 17
JEFFERIES FINL GROUP INC COM 47233W109   4 104 SH   DFND   34 0 70
CSW INDUSTRIALS INC COM 126402106   0 2 SH   DFND   0 0 2
VERACYTE INC COM 92337F107   12 551 SH   DFND   281 0 270
TRINSEO PLC SHS G9059U107   1 67 SH   DFND   0 0 67
CREDICORP LTD COM G2519Y108   4 34 SH   SOLE   0 0 34
DEXCOM INC COM 252131107   23 250 SH   DFND   89 0 161
FIRSTSERVICE CORP NEW COM 33767E202   3 18 SH   DFND   0 0 18
SABRA HEALTH CARE REIT INC COM 78573L106   4 312 SH   DFND   31 0 281
CHUBB LIMITED COM H1467J104   42 203 SH   DFND   35 0 168
MARVELL TECHNOLOGY INC COM 573874104   17 307 SH   DFND   148 0 159
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17 162 SH   SOLE   4 0 158
WNS HLDGS LTD SPON ADR 92932M101   6 84 SH   DFND   76 0 8
ANALOG DEVICES INC COM 032654105   32 181 SH   SOLE   128 0 53
TRAVEL PLUS LEISURE CO COM 894164102   4 110 SH   DFND   0 0 110
CANADIAN SOLAR INC COM 136635109   3 105 SH   DFND   16 0 89
KELLANOVA COM 487836108   16 270 SH   OTR   212 0 58
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   53 898 SH   OTR   0 0 898
LANDS END INC NEW COM 51509F105   0 2 SH   SOLE   2 0 0
TERNIUM SA SPONSORED ADS 880890108   30 745 SH   DFND   338 0 407
HANCOCK WHITNEY CORPORATION COM 410120109   11 301 SH   DFND   145 0 156
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   167 544 SH   DFND   161 0 383
KENNEDY-WILSON HOLDINGS INC COM 489398107   0 25 SH   DFND   0 0 25
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   241 4,173 SH   SOLE   0 0 4,173
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5 431 SH   SOLE   431 0 0
SUNCOR ENERGY INC NEW COM 867224107   41 1,186 SH   SOLE   180 0 1,006
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,307 15,513 SH   SOLE   6,977 0 8,536
ABRDN ETFS BBRG ALL COMD K1 003261104   150 7,090 SH   OTR   0 0 7,090
HEXCEL CORP NEW COM 428291108   4 58 SH   SOLE   0 0 58
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1 8 SH   SOLE   8 0 0
OLD NATL BANCORP IND COM 680033107   43 2,950 SH   OTR   0 0 2,950
SPDR GOLD TR GOLD SHS 78463V107   342 1,992 SH   SOLE   1,247 0 745
PARSONS CORP DEL COM 70202L102   5 83 SH   SOLE   83 0 0
SEMPRA COM 816851109   21 312 SH   DFND   76 0 236
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2 96 SH   OTR   0 0 96
FOX CORP CL A COM 35137L105   3 84 SH   OTR   0 0 84
SHOCKWAVE MED INC COM 82489T104   10 51 SH   OTR   0 0 51
VESTA REAL ESTATE CORP ADS 92540K109   60 1,813 SH   OTR   0 0 1,813
EMBRAER S.A. SPONSORED ADS 29082A107   11 834 SH   OTR   0 0 834
WP CAREY INC COM 92936U109   28 522 SH   SOLE   522 0 0
EXXON MOBIL CORP COM 30231G102   9,890 84,113 SH   SOLE   71,622 0 12,492
ISHARES TR 0-5YR HI YL CP 46434V407   184 4,488 SH   SOLE   4,488 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8 129 SH   OTR   0 0 129
APELLIS PHARMACEUTICALS INC COM 03753U106   2 46 SH   SOLE   46 0 0
CENTENE CORP DEL COM 15135B101   17 251 SH   DFND   16 0 235
DIAMONDBACK ENERGY INC COM 25278X109   236 1,525 SH   OTR   0 0 1,525
STMICROELECTRONICS N V NY REGISTRY 861012102   1 31 SH   SOLE   0 0 31
TRI POINTE HOMES INC COM 87265H109   28 1,034 SH   OTR   0 0 1,034
GEOPARK LTD USD SHS G38327105   0 41 SH   DFND   41 0 0
UIPATH INC CL A 90364P105   92 5,364 SH   OTR   0 0 5,364
MERITAGE HOMES CORP COM 59001A102   2 14 SH   SOLE   14 0 0
GSK PLC SPONSORED ADR 37733W204   27 749 SH   DFND   282 0 467
ALLY FINL INC COM 02005N100   108 4,058 SH   OTR   0 0 4,058
EQUITY RESIDENTIAL SH BEN INT 29476L107   47 801 SH   DFND   336 0 465
CHARTER COMMUNICATIONS INC N CL A 16119P108   31 70 SH   DFND   31 0 39
OCCIDENTAL PETE CORP COM 674599105   31 484 SH   DFND   79 0 405
STIFEL FINL CORP COM 860630102   122 1,979 SH   OTR   0 0 1,979
WARRIOR MET COAL INC COM 93627C101   4 81 SH   SOLE   81 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2 24 SH   DFND   0 0 24
INTUITIVE SURGICAL INC COM NEW 46120E602   60 204 SH   DFND   50 0 154
KRAFT HEINZ CO COM 500754106   29 851 SH   DFND   93 0 758
IQIYI INC SPONSORED ADS 46267X108   1 219 SH   DFND   0 0 219
KADANT INC COM 48282T104   7 33 SH   DFND   0 0 33
ALASKA AIR GROUP INC COM 011659109   8 209 SH   SOLE   209 0 0
HELLO GROUP INC ADS 423403104   1 178 SH   SOLE   0 0 178
SNOWFLAKE INC CL A 833445109   24 159 SH   SOLE   159 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   5 243 SH   DFND   138 0 105
NIKE INC CL B 654106103   111 1,161 SH   OTR   0 0 1,161
MEDTRONIC PLC SHS G5960L103   212 2,710 SH   OTR   0 0 2,710
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5 298 SH   OTR   0 0 298
HEICO CORP NEW COM 422806109   88 541 SH   SOLE   541 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   68 3,000 SH   SOLE   3,000 0 0
NIKE INC CL B 654106103   114 1,191 SH   DFND   449 0 742
CHIMERA INVT CORP COM NEW 16934Q208   3 541 SH   DFND   491 0 50
GENUINE PARTS CO COM 372460105   0 1 SH   OTR   0 0 1
APOLLO GLOBAL MGMT INC COM 03769M106   12 137 SH   OTR   0 0 137
NUCOR CORP COM 670346105   74 472 SH   DFND   165 0 307
ISHARES TR CORE S&P500 ETF 464287200   3,923 9,135 SH   OTR   7,048 0 2,087
MACERICH CO COM 554382101   2 171 SH   SOLE   171 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   113 786 SH   OTR   0 0 786
WAFD INC COM 938824109   3 127 SH   OTR   0 0 127
ECOLAB INC COM 278865100   61 362 SH   SOLE   362 0 0
FORTINET INC COM 34959E109   21 350 SH   SOLE   210 0 140
C3 AI INC CL A 12468P104   2 94 SH   DFND   22 0 72
VANGUARD INDEX FDS LARGE CAP ETF 922908637   296 1,515 SH   SOLE   1,515 0 0
AMERICAN ELEC PWR CO INC COM 025537101   60 801 SH   DFND   221 0 580
GAP INC COM 364760108   3 285 SH   DFND   15 0 270
PHINIA INC COMMON STOCK 71880K101   1 32 SH   DFND   0 0 32
SHIFT4 PMTS INC CL A 82452J109   3 58 SH   DFND   48 0 10
SIRIUS XM HOLDINGS INC COM 82968B103   1 120 SH   SOLE   14 0 106
UNITED RENTALS INC COM 911363109   17 38 SH   DFND   20 0 18
TRINITY INDS INC COM 896522109   5 225 SH   DFND   16 0 209
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   12 377 SH   SOLE   0 0 377
GROM SOCIAL ENTRPRISES INC COM 39878L506   0 27 SH   SOLE   27 0 0
CAPITAL ONE FINL CORP COM 14040H105   93 963 SH   OTR   200 0 763
CHURCH & DWIGHT CO INC COM 171340102   28 306 SH   SOLE   306 0 0
OGE ENERGY CORP COM 670837103   16 475 SH   DFND   114 0 361
NOAH HLDGS LTD SPON ADS CL A 65487X102   6 454 SH   DFND   114 0 340
ROLLINS INC COM 775711104   14 362 SH   OTR   0 0 362
BARCLAYS PLC ADR 06738E204   36 4,564 SH   DFND   1,083 0 3,481
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2 72 SH   SOLE   21 0 51
HEALTHCARE SVCS GROUP INC COM 421906108   1 73 SH   DFND   0 0 73
PALO ALTO NETWORKS INC COM 697435105   121 514 SH   OTR   0 0 514
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   46 1,507 SH   DFND   1,057 0 450
OPERA LTD SPONSORED ADS 68373M107   20 1,792 SH   DFND   876 0 916
BROADSTONE NET LEASE INC COM 11135E203   20 1,374 SH   DFND   578 0 796
3M CO COM 88579Y101   2,498 26,680 SH   OTR   1,200 0 25,480
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   14 213 SH   DFND   60 0 153
KIMCO RLTY CORP COM 49446R109   2 139 SH   OTR   0 0 139
SONOCO PRODS CO COM 835495102   14 258 SH   DFND   8 0 250
CHENIERE ENERGY INC COM NEW 16411R208   36 219 SH   SOLE   219 0 0
CDW CORP COM 12514G108   21 105 SH   SOLE   78 0 27
YETI HLDGS INC COM 98585X104   3 65 SH   DFND   0 0 65
TRIMBLE INC COM 896239100   11 212 SH   DFND   137 0 75
INGREDION INC COM 457187102   14 147 SH   OTR   0 0 147
VERISK ANALYTICS INC COM 92345Y106   21 87 SH   DFND   46 0 41
LINCOLN ELEC HLDGS INC COM 533900106   2 9 SH   SOLE   9 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   130 1,391 SH   SOLE   959 0 432
ELBIT SYS LTD ORD M3760D101   4 20 SH   OTR   0 0 20
GROUP 1 AUTOMOTIVE INC COM 398905109   10 37 SH   DFND   33 0 4
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1 500 SH   OTR   0 0 500
AUTOZONE INC COM 053332102   15 6 SH   DFND   2 0 4
INVESCO LTD SHS G491BT108   7 467 SH   OTR   0 0 467
ENSIGN GROUP INC COM 29358P101   16 168 SH   OTR   0 0 168
APPLE INC COM 037833100   14,824 86,586 SH   SOLE   66,883 0 19,703
WELLS FARGO CO NEW COM 949746101   312 7,643 SH   OTR   0 0 7,643
AMERICAN EXPRESS CO COM 025816109   374 2,508 SH   OTR   0 0 2,508
LOUISIANA PAC CORP COM 546347105   89 1,606 SH   OTR   0 0 1,606
VISA INC COM CL A 92826C839   572 2,485 SH   OTR   800 0 1,685
ISHARES TR MSCI INDIA ETF 46429B598   81 1,829 SH   OTR   0 0 1,829
AMPLITUDE INC COM CL A 03213A104   83 7,205 SH   OTR   0 0 7,205
INTERNATIONAL PAPER CO COM 460146103   6 162 SH   OTR   0 0 162
WIPRO LTD SPON ADR 1 SH 97651M109   75 15,551 SH   DFND   8,425 0 7,126
TRUIST FINL CORP COM 89832Q109   29 1,020 SH   DFND   117 0 903
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   39 897 SH   OTR   0 0 897
YALLA GROUP LTD ADS 98459U103   25 4,691 SH   DFND   2,159 0 2,532
SPARTANNASH CO COM 847215100   1 60 SH   SOLE   60 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   1 278 SH   SOLE   278 0 0
TRAVELERS COMPANIES INC COM 89417E109   24 148 SH   DFND   40 0 108
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   959 21,929 SH   SOLE   12,006 0 9,923
EQUINIX INC COM 29444U700   13 18 SH   SOLE   18 0 0
DISNEY WALT CO COM 254687106   33 407 SH   OTR   82 0 325
LAM RESEARCH CORP COM 512807108   192 306 SH   DFND   103 0 203
NATIONAL HEALTHCARE CORP COM 635906100   32 496 SH   DFND   260 0 236
ISHARES TR IBOXX HI YD ETF 464288513   285 3,864 SH   SOLE   3,791 0 73
WEBSTER FINL CORP COM 947890109   8 206 SH   DFND   49 0 157
BORGWARNER INC COM 099724106   4 98 SH   SOLE   35 0 63
GENWORTH FINL INC COM CL A 37247D106   2 299 SH   SOLE   299 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17 1,052 SH   SOLE   337 0 715
CENTURY CMNTYS INC COM 156504300   1 16 SH   DFND   6 0 10
MARATHON OIL CORP COM 565849106   8 291 SH   SOLE   80 0 211
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   57 5,771 SH   OTR   0 0 5,771
SUPER MICRO COMPUTER INC COM 86800U104   38 139 SH   OTR   0 0 139
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11 101 SH   DFND   34 0 67
NIO INC SPON ADS 62914V106   3 292 SH   OTR   0 0 292
LOWES COS INC COM 548661107   969 4,663 SH   SOLE   2,365 0 2,298
UNION PAC CORP COM 907818108   245 1,205 SH   SOLE   1,102 0 103
SEAGEN INC COM 81181C104   21 100 SH   OTR   0 0 100
BANK NEW YORK MELLON CORP COM 064058100   23 538 SH   DFND   72 0 466
ARK ETF TR FINTECH INNOVA 00214Q708   9 451 SH   OTR   0 0 451
ENTERPRISE PRODS PARTNERS L COM 293792107   1,576 57,574 SH   SOLE   48,374 0 9,200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8 1,503 SH   DFND   641 0 862
SITE CTRS CORP COM 82981J109   2 145 SH   DFND   0 0 145
FIVE9 INC COM 338307101   0 3 SH   DFND   0 0 3
INDEPENDENT BK CORP MASS COM 453836108   3 68 SH   DFND   0 0 68
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12 9 SH   DFND   2 0 7
VICI PPTYS INC COM 925652109   28 974 SH   DFND   219 0 755
MORGAN STANLEY COM NEW 617446448   133 1,628 SH   DFND   371 0 1,257
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   0 3 SH   DFND   0 0 3
REINSURANCE GRP OF AMERICA I COM NEW 759351604   72 495 SH   DFND   187 0 308
HONEYWELL INTL INC COM 438516106   327 1,772 SH   SOLE   1,683 0 89
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   447 1,139 SH   DFND   592 0 547
BARRICK GOLD CORP COM 067901108   46 3,191 SH   SOLE   3,000 0 191
ENTERGY CORP NEW COM 29364G103   6 62 SH   OTR   0 0 62
ISHARES INC MSCI ISRAEL ETF 464286632   24 435 SH   SOLE   435 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5 547 SH   DFND   392 0 155
HOME BANCSHARES INC COM 436893200   31 1,498 SH   OTR   0 0 1,498
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   95 2,304 SH   SOLE   635 0 1,669
MCDONALDS CORP COM 580135101   2,216 8,413 SH   SOLE   7,962 0 451
CINCINNATI FINL CORP COM 172062101   496 4,850 SH   SOLE   4,850 0 0
PURE STORAGE INC CL A 74624M102   6 170 SH   DFND   101 0 69
SPLUNK INC COM 848637104   122 835 SH   OTR   0 0 835
DENBURY INC COM 24790A101   3 34 SH   DFND   27 0 7
MADDEN STEVEN LTD COM 556269108   15 474 SH   DFND   300 0 174
ISHARES GOLD TR ISHARES NEW 464285204   21,245 607,168 SH   SOLE   532,303 0 74,865
UPBOUND GROUP INC COM 76009N100   5 179 SH   DFND   14 0 165
FIRST HORIZON CORPORATION COM 320517105   4 386 SH   DFND   0 0 386
FLEXSHARES TR STOX US ESG SLCT 33939L696   5 47 SH   SOLE   47 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   99 589 SH   OTR   0 0 589
EPAM SYS INC COM 29414B104   2 7 SH   OTR   0 0 7
WOORI FINL GROUP INC SPONSORED ADS 981064108   72 2,611 SH   DFND   1,349 0 1,262
VALERO ENERGY CORP COM 91913Y100   10 73 SH   OTR   0 0 73
ENBRIDGE INC COM 29250N105   24 729 SH   OTR   0 0 729
SOUTHWESTERN ENERGY CO COM 845467109   5 791 SH   OTR   0 0 791
TEXAS ROADHOUSE INC COM 882681109   2 21 SH   DFND   0 0 21
CNX RES CORP COM 12653C108   7 311 SH   OTR   0 0 311
TEXAS CAP BANCSHARES INC COM 88224Q107   6 94 SH   OTR   0 0 94
ASHLAND INC COM 044186104   2 23 SH   DFND   0 0 23
ISHARES TR SELECT DIVID ETF 464287168   242 2,248 SH   SOLE   2,191 0 57
TELEDYNE TECHNOLOGIES INC COM 879360105   10 26 SH   SOLE   10 0 16
VMWARE INC CL A COM 928563402   5 28 SH   OTR   0 0 28
OSCAR HEALTH INC CL A 687793109   2 413 SH   OTR   0 0 413
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   450,546 9,617,215 SH   SOLE   6,621,363 0 2,995,852
SNAP ON INC COM 833034101   106 417 SH   SOLE   401 0 16
LA Z BOY INC COM 505336107   273 8,834 SH   OTR   8,834 0 0
SANOFI SPONSORED ADR 80105N105   9 169 SH   SOLE   121 0 48
SMITH & WESSON BRANDS INC COM 831754106   4 343 SH   DFND   0 0 343
EASTERN BANKSHARES INC COM 27627N105   2 153 SH   DFND   153 0 0
TEXTRON INC COM 883203101   10 122 SH   DFND   44 0 78
DEVON ENERGY CORP NEW COM 25179M103   347 7,280 SH   OTR   0 0 7,280
LKQ CORP COM 501889208   39 791 SH   OTR   0 0 791
TKO GROUP HOLDINGS INC CL A 87256C101   1 12 SH   SOLE   12 0 0
JETBLUE AWYS CORP COM 477143101   1 121 SH   DFND   0 0 121
ABBVIE INC COM 00287Y109   293 1,964 SH   DFND   288 0 1,676
SUZANO S A SPON ADS 86959K105   7 620 SH   OTR   0 0 620
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   0 15 SH   DFND   0 0 15
BALL CORP COM 058498106   32 646 SH   SOLE   597 0 49
MYRIAD GENETICS INC COM 62855J104   6 344 SH   DFND   0 0 344
ROCKWELL AUTOMATION INC COM 773903109   19 67 SH   OTR   0 0 67
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   1 664 SH   DFND   0 0 664
DENTSPLY SIRONA INC COM 24906P109   1 33 SH   SOLE   11 0 22
MILLERKNOLL INC COM 600544100   7 274 SH   OTR   0 0 274
U S SILICA HLDGS INC COM 90346E103   2 146 SH   SOLE   146 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   14 1,293 SH   OTR   0 0 1,293
THE CIGNA GROUP COM 125523100   23 81 SH   SOLE   81 0 0
EOG RES INC COM 26875P101   670 5,288 SH   OTR   0 0 5,288
KIMCO RLTY CORP COM 49446R109   13 726 SH   DFND   213 0 513
MCCORMICK & CO INC COM NON VTG 579780206   11 151 SH   DFND   47 0 104
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,170 6,188 SH   SOLE   2,290 0 3,898
DICKS SPORTING GOODS INC COM 253393102   6 59 SH   OTR   0 0 59
ONTO INNOVATION INC COM 683344105   1 4 SH   DFND   0 0 4
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6 90 SH   OTR   0 0 90
FIRST FINL BANCORP OH COM 320209109   11 558 SH   DFND   0 0 558
XP INC CL A G98239109   3 129 SH   DFND   11 0 118
CBOE GLOBAL MKTS INC COM 12503M108   2 12 SH   SOLE   4 0 8
CORE & MAIN INC CL A 21874C102   1 31 SH   DFND   31 0 0
META PLATFORMS INC CL A 30303M102   338 1,126 SH   SOLE   953 0 173
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   0 4 SH   DFND   0 0 4
ALIGNMENT HEALTHCARE INC COM 01625V104   1,204 173,510 SH   SOLE   99,110 0 74,400
QIAGEN NV SHS NEW N72482123   1 34 SH   DFND   0 0 34
CHEWY INC CL A 16679L109   1 60 SH   DFND   0 0 60
KIRBY CORP COM 497266106   2 29 SH   DFND   15 0 14
SK TELECOM LTD SPONSORED ADR 78440P306   245 11,427 SH   OTR   0 0 11,427
CACI INTL INC CL A 127190304   39 123 SH   OTR   0 0 123
AZZ INC COM 002474104   1 15 SH   DFND   0 0 15
HUB GROUP INC CL A 443320106   65 825 SH   OTR   0 0 825
INTUIT COM 461202103   60 118 SH   DFND   38 0 80
BAKER HUGHES COMPANY CL A 05722G100   12 353 SH   OTR   0 0 353
IRIDIUM COMMUNICATIONS INC COM 46269C102   13 294 SH   DFND   117 0 177
ELI LILLY & CO COM 532457108   26,961 50,195 SH   SOLE   24,823 0 25,372
DARLING INGREDIENTS INC COM 237266101   6 112 SH   SOLE   112 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2 17 SH   OTR   0 0 17
BHP GROUP LTD SPONSORED ADS 088606108   2 35 SH   SOLE   34 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   3 3 SH   DFND   0 0 3
LATTICE SEMICONDUCTOR CORP COM 518415104   27 316 SH   OTR   0 0 316
BOOKING HOLDINGS INC COM 09857L108   25 8 SH   DFND   0 0 8
ISHARES INC MSCI AUST ETF 464286103   169 7,853 SH   OTR   0 0 7,853
SERVICENOW INC COM 81762P102   54 96 SH   SOLE   96 0 0
DBX ETF TR XTRACK INTL REAL 233051846   2 110 SH   DFND   0 0 110
NETFLIX INC COM 64110L106   59 156 SH   SOLE   142 0 14
SOTERA HEALTH CO COM 83601L102   6 374 SH   DFND   0 0 374
HALLIBURTON CO COM 406216101   31 761 SH   DFND   169 0 592
OKTA INC CL A 679295105   12 146 SH   DFND   0 0 146
DECKERS OUTDOOR CORP COM 243537107   60 117 SH   DFND   55 0 62
FLEXSHARES TR MSTAR EMKT FAC 33939L308   2 46 SH   SOLE   46 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   0 39 SH   DFND   0 0 39
AGNICO EAGLE MINES LTD COM 008474108   4 93 SH   DFND   5 0 88
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   743 32,043 SH   SOLE   0 0 32,043
BATH & BODY WORKS INC COM 070830104   85 2,518 SH   OTR   0 0 2,518
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   34 14,221 SH   OTR   0 0 14,221
GRAINGER W W INC COM 384802104   57 83 SH   DFND   29 0 54
FLEXSHARES TR US QUALITY CAP 33939L746   16 342 SH   SOLE   342 0 0
ELECTRONIC ARTS INC COM 285512109   20 170 SH   SOLE   77 0 93
PINNACLE FINL PARTNERS INC COM 72346Q104   2 23 SH   SOLE   23 0 0
STERICYCLE INC COM 858912108   132 2,964 SH   OTR   0 0 2,964
CEMEX SAB DE CV SPON ADR NEW 151290889   7 1,070 SH   DFND   390 0 680
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   10 211 SH   SOLE   0 0 211
SHOCKWAVE MED INC COM 82489T104   2 12 SH   DFND   0 0 12
WALMART INC COM 931142103   1,053 6,582 SH   SOLE   6,394 0 188
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   45 937 SH   SOLE   0 0 937
PIPER SANDLER COMPANIES COM 724078100   5 36 SH   SOLE   36 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5 58 SH   OTR   0 0 58
BRISTOL-MYERS SQUIBB CO COM 110122108   453 7,807 SH   OTR   108 0 7,699
ISHARES TR HDG MSCI EAFE 46434V803   38 1,249 SH   SOLE   1,249 0 0
KORN FERRY COM NEW 500643200   2 45 SH   DFND   32 0 13
US BANCORP DEL COM NEW 902973304   118 3,579 SH   SOLE   3,474 0 105
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6 48 SH   SOLE   48 0 0
CANADIAN NATL RY CO COM 136375102   15 143 SH   DFND   0 0 143
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   37 1,352 SH   OTR   0 0 1,352
AMAZON COM INC COM 023135106   1,323 10,406 SH   OTR   2,545 0 7,861
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GLOBE LIFE INC COM 37959E102   1 11 SH   DFND   0 0 11
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8 85 SH   SOLE   48 0 37
SAREPTA THERAPEUTICS INC COM 803607100   4 34 SH   SOLE   28 0 6
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FIRSTENERGY CORP COM 337932107   25 729 SH   DFND   91 0 638
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WIX COM LTD SHS M98068105   2 27 SH   OTR   0 0 27
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ABCAM PLC ADS 000380204   9 385 SH   DFND   313 0 72
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   147 4,091 SH   DFND   1,377 0 2,714
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STRYKER CORPORATION COM 863667101   2,030 7,429 SH   SOLE   7,106 0 323
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COCA COLA CO COM 191216100   247 4,411 SH   DFND   2,382 0 2,029
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HP INC COM 40434L105   90 3,484 SH   SOLE   3,484 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4 254 SH   DFND   0 0 254
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   106 15,035 SH   DFND   7,087 0 7,948
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EVERGY INC COM 30034W106   8 161 SH   DFND   0 0 161
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PPG INDS INC COM 693506107   18 135 SH   SOLE   135 0 0
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ALBERTSONS COS INC COMMON STOCK 013091103   10 425 SH   OTR   0 0 425
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MSC INDL DIRECT INC CL A 553530106   15 154 SH   DFND   3 0 151
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CARVANA CO CL A 146869102   23 546 SH   DFND   498 0 48
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   84 8,482 SH   DFND   2,572 0 5,910
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GARMIN LTD SHS H2906T109   27 261 SH   DFND   144 0 117
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VANECK ETF TRUST GOLD MINERS ETF 92189F106   22 822 SH   SOLE   822 0 0
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GENERAL MLS INC COM 370334104   43 665 SH   SOLE   465 0 200
SMITH A O CORP COM 831865209   7 104 SH   DFND   48 0 56
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BOEING CO COM 097023105   2,892 15,088 SH   SOLE   13,980 0 1,108
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ALMACENES EXITO S A SPON ADS 02028M105   15 2,718 SH   DFND   1,545 0 1,173
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TIDAL ETF TR SOUND ENHANCED 886364819   4 238 SH   SOLE   238 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   453 1,882 SH   SOLE   1,694 0 188
TRIP COM GROUP LTD ADS 89677Q107   217 6,211 SH   OTR   0 0 6,211
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FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   60 2,260 SH   SOLE   0 0 2,260
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BROOKFIELD CORP CL A LTD VT SH 11271J107   7 225 SH   DFND   138 0 87
CNX RES CORP COM 12653C108   1 50 SH   SOLE   50 0 0
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D R HORTON INC COM 23331A109   64 594 SH   DFND   170 0 424
VANGUARD INDEX FDS VALUE ETF 922908744   2,081 15,086 SH   SOLE   5,823 0 9,264
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ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   933 19,917 SH   OTR   19,006 0 911
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KENNAMETAL INC COM 489170100   1 33 SH   SOLE   33 0 0
AMER STATES WTR CO COM 029899101   2 31 SH   DFND   25 0 6
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   104,505 4,555,563 SH   SOLE   3,438,503 0 1,117,059
PERFORMANCE FOOD GROUP CO COM 71377A103   2 39 SH   SOLE   39 0 0
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EMERSON ELEC CO COM 291011104   20 202 SH   DFND   111 0 91
INTERNATIONAL BUSINESS MACHS COM 459200101   127 904 SH   DFND   251 0 653
CVS HEALTH CORP COM 126650100   133 1,909 SH   OTR   106 0 1,803
ISHARES TR US TREAS BD ETF 46429B267   58 2,625 SH   OTR   0 0 2,625
S&P GLOBAL INC COM 78409V104   322 883 SH   OTR   0 0 883
FIRST AMERN FINL CORP COM 31847R102   7 126 SH   DFND   0 0 126
EQUIFAX INC COM 294429105   1 5 SH   OTR   0 0 5
UNITED BANKSHARES INC WEST V COM 909907107   8 306 SH   DFND   0 0 306
DUN & BRADSTREET HLDGS INC COM 26484T106   5 522 SH   OTR   0 0 522
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UNILEVER PLC SPON ADR NEW 904767704   50 1,016 SH   DFND   263 0 753
ISHARES TR U.S. ENERGY ETF 464287796   3 57 SH   DFND   57 0 0
COGNEX CORP COM 192422103   8 185 SH   DFND   101 0 84
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2 55 SH   DFND   3 0 52
MODERNA INC COM 60770K107   1 7 SH   SOLE   7 0 0
CACTUS INC CL A 127203107   2 38 SH   DFND   12 0 26
PELOTON INTERACTIVE INC CL A COM 70614W100   2 325 SH   SOLE   325 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23 227 SH   OTR   0 0 227
FIRST FINL CORP IND COM 320218100   1 23 SH   SOLE   23 0 0
SAP SE SPON ADR 803054204   71 552 SH   DFND   207 0 345
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1 118 SH   SOLE   118 0 0
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MATADOR RES CO COM 576485205   22 375 SH   OTR   0 0 375
VISTEON CORP COM NEW 92839U206   1 5 SH   DFND   3 0 2
ENOVIX CORPORATION COM 293594107   12 937 SH   SOLE   937 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100   2 106 SH   SOLE   32 0 74
DR REDDYS LABS LTD ADR 256135203   108 1,608 SH   OTR   0 0 1,608
MGM RESORTS INTERNATIONAL COM 552953101   5 142 SH   DFND   49 0 93
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RAYONIER INC COM 754907103   2 58 SH   OTR   0 0 58
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,931 98,646 SH   SOLE   76,652 0 21,993
CHEMED CORP NEW COM 16359R103   33 64 SH   OTR   0 0 64
COMMUNITY HEALTH SYS INC NEW COM 203668108   0 171 SH   SOLE   171 0 0
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COGNEX CORP COM 192422103   2 40 SH   SOLE   40 0 0
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CERIDIAN HCM HLDG INC COM 15677J108   3 38 SH   SOLE   13 0 25
PELOTON INTERACTIVE INC CL A COM 70614W100   3 594 SH   DFND   0 0 594
SCULLY ROYALTY LTD COM SHS G7T96K107   411 72,637 SH   SOLE   50,757 0 21,880
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UNITED BANKSHARES INC WEST V COM 909907107   2 69 SH   SOLE   69 0 0
SITIME CORP COM 82982T106   7 62 SH   DFND   43 0 19
CATALENT INC COM 148806102   5 102 SH   OTR   0 0 102
POOL CORP COM 73278L105   10 28 SH   DFND   15 0 13
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ENERPAC TOOL GROUP CORP CL A COM 292765104   1 49 SH   DFND   0 0 49
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2 70 SH   DFND   12 0 58
DIODES INC COM 254543101   26 332 SH   DFND   108 0 224
FRONTIER COMMUNICATIONS PARE COM 35909D109   3 160 SH   DFND   160 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   51 1,506 SH   SOLE   250 0 1,256
ULTA BEAUTY INC COM 90384S303   10 24 SH   OTR   0 0 24
FLEX LTD ORD Y2573F102   55 2,056 SH   OTR   0 0 2,056
COLGATE PALMOLIVE CO COM 194162103   14 201 SH   DFND   46 0 155
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J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   750 21,664 SH   SOLE   21,664 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   202 3,485 SH   DFND   3,210 0 275
CALIX INC COM 13100M509   13 292 SH   SOLE   292 0 0
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ACI WORLDWIDE INC COM 004498101   1 47 SH   DFND   24 0 23
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OREILLY AUTOMOTIVE INC COM 67103H107   75 83 SH   SOLE   9 0 74
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GLOBAL X FDS ARTIFICIAL ETF 37954Y632   478 17,764 SH   OTR   0 0 17,764
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MIDLAND STATES BANCORP INC COM 597742105   30 1,454 SH   SOLE   1,454 0 0
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POINT BIOPHARMA GLOBAL INC COM 730541109   1 127 SH   SOLE   127 0 0
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LITHIA MTRS INC COM 536797103   4 12 SH   DFND   6 0 6
AMC ENTMT HLDGS INC CL A NEW 00165C302   0 23 SH   SOLE   0 0 23
SPDR SER TR PORTFOLIO SH TSR 78468R101   36 1,257 SH   OTR   0 0 1,257
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ALLEGRO MICROSYSTEMS INC COM 01749D105   6 182 SH   DFND   167 0 15
AMERICAN EQTY INVT LIFE HLD COM 025676206   9 163 SH   OTR   0 0 163
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REGENCY CTRS CORP COM 758849103   13 224 SH   DFND   105 0 119
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   20 875 SH   SOLE   875 0 0
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GLOBAL X FDS GLBL X MLP ETF 37954Y343   2 50 SH   SOLE   0 0 50
HOPE BANCORP INC COM 43940T109   5 577 SH   OTR   0 0 577
RPM INTL INC COM 749685103   15 155 SH   DFND   44 0 111
AMN HEALTHCARE SVCS INC COM 001744101   2 28 SH   DFND   0 0 28
LENDINGCLUB CORP COM NEW 52603A208   1 102 SH   SOLE   102 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,989 80,051 SH   SOLE   60,116 0 19,935
KBR INC COM 48242W106   63 1,064 SH   OTR   0 0 1,064
FLEXSHARES TR MORNSTAR USMKT 33939L100   7 40 SH   SOLE   40 0 0
SILGAN HLDGS INC COM 827048109   10 236 SH   DFND   25 0 211
TOPBUILD CORP COM 89055F103   33 131 SH   OTR   0 0 131
ALLISON TRANSMISSION HLDGS I COM 01973R101   1 17 SH   DFND   17 0 0
AMETEK INC COM 031100100   20 135 SH   DFND   40 0 95
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   0 13 SH   SOLE   13 0 0
LIVANOVA PLC SHS G5509L101   1 25 SH   SOLE   25 0 0
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AAON INC COM PAR $0.004 000360206   0 4 SH   DFND   4 0 0
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FERGUSON PLC NEW SHS G3421J106   10 59 SH   OTR   0 0 59
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   78,603 548,408 SH   SOLE   426,133 0 122,275
EPR PPTYS COM SH BEN INT 26884U109   7 165 SH   SOLE   165 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   180 1,375 SH   SOLE   776 0 599
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   25 753 SH   SOLE   753 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4 70 SH   SOLE   30 0 40
ELEVANCE HEALTH INC COM 036752103   132 304 SH   SOLE   297 0 7
GENELUX CORPORATION COM 36870H103   226 9,237 SH   SOLE   0 0 9,237
NICE LTD SPONSORED ADR 653656108   5 29 SH   DFND   0 0 29
HELIOS TECHNOLOGIES INC COM 42328H109   2 28 SH   DFND   17 0 11
CAPRI HOLDINGS LIMITED SHS G1890L107   2 29 SH   DFND   0 0 29
ALCON AG ORD SHS H01301128   4 47 SH   SOLE   22 0 25
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MOLINA HEALTHCARE INC COM 60855R100   21 65 SH   OTR   0 0 65
THE CIGNA GROUP COM 125523100   43 151 SH   DFND   25 0 126